The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   286,454 2,620 SH   OTR   0 0 2,620
3M CO COM 88579Y101   2,077 19 SH   OTR 1 0 0 19
3M CO COM 88579Y101   329,709 3,016 SH   OTR 2 0 0 3,016
3M CO COM 88579Y101   1,858 17 SH   OTR 3 0 0 17
3M CO COM 88579Y101   24,160 221 SH   OTR 4 0 0 221
3M CO COM 88579Y101   13,884 127 SH   OTR 5 0 0 127
3M CO COM 88579Y101   17,710 162 SH   OTR 6 0 0 162
3M CO COM 88579Y101   7,871 72 SH   OTR 7 0 0 72
3M CO COM 88579Y101   267,397 2,446 SH   OTR 8 0 0 2,446
3M CO COM 88579Y101   61,219 560 SH   OTR 9 0 0 560
3M CO COM 88579Y101   16,060 147 SH   OTR 10 0 0 147
3M CO COM 88579Y101   6,122 56 SH   OTR 11 0 0 56
3M CO COM 88579Y101   13,228 121 SH   OTR 12 0 0 121
3M CO COM 88579Y101   22,739 208 SH   OTR 13 0 0 208
3M CO COM 88579Y101   11,151 102 SH   OTR   0 0 102
3M CO COM 88579Y101   2,747,019 25,128 SH   SOLE   0 0 25,128
3M CO COM 88579Y101   745,888 6,823 SH   SOLE   0 0 6,823
AAON INC COM PAR $0.004 000360206   436,276 5,906 SH   OTR   0 0 5,906
AAON INC COM PAR $0.004 000360206   24,229 328 SH   OTR 1 0 0 328
AAON INC COM PAR $0.004 000360206   518,567 7,020 SH   OTR 2 0 0 7,020
AAON INC COM PAR $0.004 000360206   126,509 1,713 SH   OTR 3 0 0 1,713
AAON INC COM PAR $0.004 000360206   18,763 254 SH   OTR 14 0 0 254
AAON INC COM PAR $0.004 000360206   20,684 280 SH   OTR 15 0 0 280
AAON INC COM PAR $0.004 000360206   261,574 3,541 SH   OTR 4 0 0 3,541
AAON INC COM PAR $0.004 000360206   245,913 3,329 SH   OTR 5 0 0 3,329
AAON INC COM PAR $0.004 000360206   108,663 1,471 SH   OTR 6 0 0 1,471
AAON INC COM PAR $0.004 000360206   100,242 1,357 SH   OTR 7 0 0 1,357
AAON INC COM PAR $0.004 000360206   1,278,697 17,310 SH   OTR 8 0 0 17,310
AAON INC COM PAR $0.004 000360206   17,655 239 SH   OTR 9 0 0 239
AAON INC COM PAR $0.004 000360206   13,149 178 SH   OTR 10 0 0 178
AAON INC COM PAR $0.004 000360206   8,421 114 SH   OTR 11 0 0 114
AAON INC COM PAR $0.004 000360206   186,965 2,531 SH   OTR 16 0 0 2,531
AAON INC COM PAR $0.004 000360206   23,343 316 SH   OTR 17 0 0 316
AAON INC COM PAR $0.004 000360206   3,620 49 SH   OTR 18 0 0 49
AAON INC COM PAR $0.004 000360206   12,927 175 SH   OTR 19 0 0 175
AAON INC COM PAR $0.004 000360206   81,405 1,102 SH   OTR 12 0 0 1,102
AAON INC COM PAR $0.004 000360206   20,388 276 SH   OTR 13 0 0 276
AAON INC COM PAR $0.004 000360206   2,240,463 30,330 SH   SOLE   0 0 30,330
AAON INC COM PAR $0.004 000360206   2,622,570 35,502 SH   SOLE   0 0 35,502
ABBOTT LABS COM 002824100   3,045,349 27,667 SH   OTR   0 0 27,667
ABBOTT LABS COM 002824100   2,311 21 SH   OTR 20 0 0 21
ABBOTT LABS COM 002824100   24,436 222 SH   OTR 1 0 0 222
ABBOTT LABS COM 002824100   772,251 7,016 SH   OTR 2 0 0 7,016
ABBOTT LABS COM 002824100   131,790 1,197 SH   OTR 3 0 0 1,197
ABBOTT LABS COM 002824100   58,127 528 SH   OTR 14 0 0 528
ABBOTT LABS COM 002824100   83,983 763 SH   OTR 15 0 0 763
ABBOTT LABS COM 002824100   851,171 7,733 SH   OTR 4 0 0 7,733
ABBOTT LABS COM 002824100   598,561 5,438 SH   OTR 5 0 0 5,438
ABBOTT LABS COM 002824100   270,442 2,457 SH   OTR 6 0 0 2,457
ABBOTT LABS COM 002824100   248,318 2,256 SH   OTR 7 0 0 2,256
ABBOTT LABS COM 002824100   2,979,861 27,072 SH   OTR 8 0 0 27,072
ABBOTT LABS COM 002824100   375,889 3,415 SH   OTR 9 0 0 3,415
ABBOTT LABS COM 002824100   13,869 126 SH   OTR 10 0 0 126
ABBOTT LABS COM 002824100   26,637 242 SH   OTR 11 0 0 242
ABBOTT LABS COM 002824100   258,775 2,351 SH   OTR 16 0 0 2,351
ABBOTT LABS COM 002824100   44,468 404 SH   OTR 17 0 0 404
ABBOTT LABS COM 002824100   17,391 158 SH   OTR 18 0 0 158
ABBOTT LABS COM 002824100   11,337 103 SH   OTR 19 0 0 103
ABBOTT LABS COM 002824100   141,110 1,282 SH   OTR 12 0 0 1,282
ABBOTT LABS COM 002824100   138,908 1,262 SH   OTR 13 0 0 1,262
ABBOTT LABS COM 002824100   108,749 988 SH   OTR   0 0 988
ABBOTT LABS COM 002824100   12,779,524 116,104 SH   SOLE   0 0 116,104
ABBOTT LABS COM 002824100   6,933,254 62,989 SH   SOLE   0 0 62,989
ABBVIE INC COM 00287Y109   887,765 5,729 SH   OTR   0 0 5,729
ABBVIE INC COM 00287Y109   13,482 87 SH   OTR 1 0 0 87
ABBVIE INC COM 00287Y109   589,351 3,803 SH   OTR 2 0 0 3,803
ABBVIE INC COM 00287Y109   73,771 476 SH   OTR 3 0 0 476
ABBVIE INC COM 00287Y109   5,269 34 SH   OTR 14 0 0 34
ABBVIE INC COM 00287Y109   7,439 48 SH   OTR 15 0 0 48
ABBVIE INC COM 00287Y109   35,178 227 SH   OTR 4 0 0 227
ABBVIE INC COM 00287Y109   470,954 3,039 SH   OTR 5 0 0 3,039
ABBVIE INC COM 00287Y109   140,558 907 SH   OTR 6 0 0 907
ABBVIE INC COM 00287Y109   262,829 1,696 SH   OTR 7 0 0 1,696
ABBVIE INC COM 00287Y109   793,153 5,118 SH   OTR 8 0 0 5,118
ABBVIE INC COM 00287Y109   76,090 491 SH   OTR 9 0 0 491
ABBVIE INC COM 00287Y109   12,088 78 SH   OTR 10 0 0 78
ABBVIE INC COM 00287Y109   13,482 87 SH   OTR 11 0 0 87
ABBVIE INC COM 00287Y109   7,594 49 SH   OTR 17 0 0 49
ABBVIE INC COM 00287Y109   13,327 86 SH   OTR 18 0 0 86
ABBVIE INC COM 00287Y109   2,015 13 SH   OTR 19 0 0 13
ABBVIE INC COM 00287Y109   53,310 344 SH   OTR 12 0 0 344
ABBVIE INC COM 00287Y109   48,351 312 SH   OTR 13 0 0 312
ABBVIE INC COM 00287Y109   80,274 518 SH   OTR   0 0 518
ABBVIE INC COM 00287Y109   9,200,596 59,370 SH   SOLE   0 0 59,370
ABBVIE INC COM 00287Y109   3,482,937 22,475 SH   SOLE   0 0 22,475
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,786,170 13,639 SH   OTR   0 0 13,639
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,615 16 SH   OTR 20 0 0 16
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   34,389 98 SH   OTR 1 0 0 98
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,391,007 3,964 SH   OTR 2 0 0 3,964
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   138,609 395 SH   OTR 3 0 0 395
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   69,831 199 SH   OTR 14 0 0 199
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   74,744 213 SH   OTR 15 0 0 213
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,162,038 3,312 SH   OTR 4 0 0 3,312
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   774,107 2,206 SH   OTR 5 0 0 2,206
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   404,950 1,154 SH   OTR 6 0 0 1,154
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   363,894 1,037 SH   OTR 7 0 0 1,037
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,810,656 13,709 SH   OTR 8 0 0 13,709
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   516,540 1,472 SH   OTR 9 0 0 1,472
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   35,514 101 SH   OTR 10 0 0 101
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   38,600 110 SH   OTR 11 0 0 110
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   305,994 872 SH   OTR 16 0 0 872
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   79,657 227 SH   OTR 17 0 0 227
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   21,055 60 SH   OTR 18 0 0 60
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,493 47 SH   OTR 19 0 0 47
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   170,893 487 SH   OTR 12 0 0 487
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   161,419 460 SH   OTR 13 0 0 460
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   172,999 493 SH   OTR   0 0 493
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   20,529,574 58,504 SH   SOLE   0 0 58,504
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,694,181 24,776 SH   SOLE   0 0 24,776
ADMA BIOLOGICS INC COM 000899104   47,483 10,505 SH   OTR   0 0 10,505
ADMA BIOLOGICS INC COM 000899104   2,174 481 SH   OTR 4 0 0 481
ADMA BIOLOGICS INC COM 000899104   565 125 SH   OTR 8 0 0 125
ADMA BIOLOGICS INC COM 000899104   2,260 500 SH   OTR 9 0 0 500
ADMA BIOLOGICS INC COM 000899104   1,031 228 SH   OTR 16 0 0 228
ADMA BIOLOGICS INC COM 000899104   976 216 SH   OTR 12 0 0 216
ADMA BIOLOGICS INC COM 000899104   85,894 19,003 SH   SOLE   0 0 19,003
ADMA BIOLOGICS INC COM 000899104   10,043 2,222 SH   SOLE   0 0 2,222
ADOBE INC COM 00724F101   7,282,100 12,206 SH   OTR   0 0 12,206
ADOBE INC COM 00724F101   4,773 8 SH   OTR 20 0 0 8
ADOBE INC COM 00724F101   52,501 88 SH   OTR 1 0 0 88
ADOBE INC COM 00724F101   2,301,683 3,858 SH   OTR 2 0 0 3,858
ADOBE INC COM 00724F101   229,094 384 SH   OTR 3 0 0 384
ADOBE INC COM 00724F101   109,774 184 SH   OTR 14 0 0 184
ADOBE INC COM 00724F101   107,985 181 SH   OTR 15 0 0 181
ADOBE INC COM 00724F101   1,597,695 2,678 SH   OTR 4 0 0 2,678
ADOBE INC COM 00724F101   1,258,826 2,110 SH   OTR 5 0 0 2,110
ADOBE INC COM 00724F101   541,116 907 SH   OTR 6 0 0 907
ADOBE INC COM 00724F101   776,177 1,301 SH   OTR 7 0 0 1,301
ADOBE INC COM 00724F101   7,792,789 13,062 SH   OTR 8 0 0 13,062
ADOBE INC COM 00724F101   903,252 1,514 SH   OTR 9 0 0 1,514
ADOBE INC COM 00724F101   59,660 100 SH   OTR 10 0 0 100
ADOBE INC COM 00724F101   39,972 67 SH   OTR 11 0 0 67
ADOBE INC COM 00724F101   487,422 817 SH   OTR 16 0 0 817
ADOBE INC COM 00724F101   130,059 218 SH   OTR 17 0 0 218
ADOBE INC COM 00724F101   34,603 58 SH   OTR 18 0 0 58
ADOBE INC COM 00724F101   29,830 50 SH   OTR 19 0 0 50
ADOBE INC COM 00724F101   286,965 481 SH   OTR 12 0 0 481
ADOBE INC COM 00724F101   302,476 507 SH   OTR 13 0 0 507
ADOBE INC COM 00724F101   236,254 396 SH   OTR   0 0 396
ADOBE INC COM 00724F101   32,355,985 54,234 SH   SOLE   0 0 54,234
ADOBE INC COM 00724F101   13,102,100 21,961 SH   SOLE   0 0 21,961
ADTHEORENT HOLDING COMPANY COM 00739D109   34,896 24,066 SH   OTR   0 0 24,066
ADTHEORENT HOLDING COMPANY COM 00739D109   1,601 1,104 SH   OTR 4 0 0 1,104
ADTHEORENT HOLDING COMPANY COM 00739D109   415 286 SH   OTR 8 0 0 286
ADTHEORENT HOLDING COMPANY COM 00739D109   757 522 SH   OTR 16 0 0 522
ADTHEORENT HOLDING COMPANY COM 00739D109   713 492 SH   OTR 12 0 0 492
ADTHEORENT HOLDING COMPANY COM 00739D109   61,653 42,519 SH   SOLE   0 0 42,519
ADTHEORENT HOLDING COMPANY COM 00739D109   7,334 5,058 SH   SOLE   0 0 5,058
ADVANCED MICRO DEVICES INC COM 007903107   2,114,302 14,343 SH   OTR   0 0 14,343
ADVANCED MICRO DEVICES INC COM 007903107   11,645 79 SH   OTR 3 0 0 79
ADVANCED MICRO DEVICES INC COM 007903107   40,538 275 SH   OTR 4 0 0 275
ADVANCED MICRO DEVICES INC COM 007903107   3,096 21 SH   OTR 5 0 0 21
ADVANCED MICRO DEVICES INC COM 007903107   7,897,196 53,573 SH   OTR 6 0 0 53,573
ADVANCED MICRO DEVICES INC COM 007903107   9,408,885 63,828 SH   SOLE   0 0 63,828
ADVANCED MICRO DEVICES INC COM 007903107   76,211 517 SH   SOLE   0 0 517
AECOM COM 00766T100   31,088 336 SH   OTR   0 0 336
AECOM COM 00766T100   67,659 732 SH   OTR 2 0 0 732
AECOM COM 00766T100   6,655 72 SH   OTR 8 0 0 72
AECOM COM 00766T100   122,562 1,326 SH   SOLE   0 0 1,326
AECOM COM 00766T100   22,923 248 SH   SOLE   0 0 248
AEGON LTD AMER REG 1 CERT 0076CA104   102,799 17,847 SH   SOLE   0 0 17,847
AEHR TEST SYS COM 00760J108   83,198 3,136 SH   OTR   0 0 3,136
AEHR TEST SYS COM 00760J108   2,786 105 SH   OTR 4 0 0 105
AEHR TEST SYS COM 00760J108   716 27 SH   OTR 8 0 0 27
AEHR TEST SYS COM 00760J108   1,300 49 SH   OTR 16 0 0 49
AEHR TEST SYS COM 00760J108   1,220 46 SH   OTR 12 0 0 46
AEHR TEST SYS COM 00760J108   1,002,993 37,806 SH   SOLE   0 0 37,806
AEHR TEST SYS COM 00760J108   12,734 480 SH   SOLE   0 0 480
AERCAP HOLDINGS NV SHS N00985106   14,418 194 SH   OTR   0 0 194
AERCAP HOLDINGS NV SHS N00985106   2,081 28 SH   OTR 1 0 0 28
AERCAP HOLDINGS NV SHS N00985106   4,162 56 SH   OTR 2 0 0 56
AERCAP HOLDINGS NV SHS N00985106   3,493 47 SH   OTR 5 0 0 47
AERCAP HOLDINGS NV SHS N00985106   2,750 37 SH   OTR 7 0 0 37
AERCAP HOLDINGS NV SHS N00985106   190,259 2,560 SH   SOLE   0 0 2,560
AERCAP HOLDINGS NV SHS N00985106   4,236 57 SH   SOLE   0 0 57
AEROVIRONMENT INC COM 008073108   37,182 295 SH   OTR   0 0 295
AEROVIRONMENT INC COM 008073108   15,125 120 SH   OTR 2 0 0 120
AEROVIRONMENT INC COM 008073108   1,424,630 11,303 SH   SOLE   0 0 11,303
AES CORP COM 00130H105   856,582 44,498 SH   OTR   0 0 44,498
AES CORP COM 00130H105   1,925 100 SH   OTR 20 0 0 100
AES CORP COM 00130H105   107,916 5,606 SH   OTR 2 0 0 5,606
AES CORP COM 00130H105   35,513 1,845 SH   OTR 3 0 0 1,845
AES CORP COM 00130H105   29,106 1,512 SH   OTR 4 0 0 1,512
AES CORP COM 00130H105   239,605 12,447 SH   OTR 5 0 0 12,447
AES CORP COM 00130H105   48,318 2,510 SH   OTR 6 0 0 2,510
AES CORP COM 00130H105   67,837 3,524 SH   OTR 7 0 0 3,524
AES CORP COM 00130H105   24,409 1,268 SH   OTR 8 0 0 1,268
AES CORP COM 00130H105   9,818 510 SH   OTR 11 0 0 510
AES CORP COM 00130H105   7,392 384 SH   OTR 18 0 0 384
AES CORP COM 00130H105   45,372 2,357 SH   OTR 12 0 0 2,357
AES CORP COM 00130H105   20,540 1,067 SH   OTR   0 0 1,067
AES CORP COM 00130H105   3,950,174 205,204 SH   SOLE   0 0 205,204
AES CORP COM 00130H105   730,514 37,949 SH   SOLE   0 0 37,949
AFFIRM HLDGS INC COM CL A 00827B106   983 20 SH   OTR 5 0 0 20
AFFIRM HLDGS INC COM CL A 00827B106   2,232,872 45,439 SH   SOLE   0 0 45,439
AFFIRM HLDGS INC COM CL A 00827B106   4,914 100 SH   SOLE   0 0 100
AFLAC INC COM 001055102   26,400 320 SH   OTR   0 0 320
AFLAC INC COM 001055102   7,425 90 SH   OTR 6 0 0 90
AFLAC INC COM 001055102   1,155 14 SH   OTR 8 0 0 14
AFLAC INC COM 001055102   4,868 59 SH   OTR 9 0 0 59
AFLAC INC COM 001055102   25,163 305 SH   OTR 12 0 0 305
AFLAC INC COM 001055102   157,740 1,912 SH   OTR 13 0 0 1,912
AFLAC INC COM 001055102   1,279,178 15,505 SH   SOLE   0 0 15,505
AGILENT TECHNOLOGIES INC COM 00846U101   28,640 206 SH   OTR   0 0 206
AGILENT TECHNOLOGIES INC COM 00846U101   204,539 1,471 SH   SOLE   0 0 1,471
AGILENT TECHNOLOGIES INC COM 00846U101   417 3 SH   SOLE   0 0 3
AGNC INVT CORP COM 00123Q104   23,516 2,397 SH   OTR   0 0 2,397
AGNC INVT CORP COM 00123Q104   6,955 709 SH   OTR 2 0 0 709
AGNC INVT CORP COM 00123Q104   1,219 124 SH   OTR 3 0 0 124
AGNC INVT CORP COM 00123Q104   25,094 2,558 SH   OTR 5 0 0 2,558
AGNC INVT CORP COM 00123Q104   3,443 351 SH   OTR 6 0 0 351
AGNC INVT CORP COM 00123Q104   3,227 329 SH   OTR 7 0 0 329
AGNC INVT CORP COM 00123Q104   49,070 5,002 SH   OTR 9 0 0 5,002
AGNC INVT CORP COM 00123Q104   7,161 730 SH   OTR 19 0 0 730
AGNC INVT CORP COM 00123Q104   1,501 153 SH   OTR 12 0 0 153
AGNC INVT CORP COM 00123Q104   1,006,987 102,649 SH   SOLE   0 0 102,649
AGNC INVT CORP COM 00123Q104   238,903 24,353 SH   SOLE   0 0 24,353
AGNICO EAGLE MINES LTD COM 008474108   829,771 15,128 SH   OTR   0 0 15,128
AGNICO EAGLE MINES LTD COM 008474108   7,844 143 SH   OTR 1 0 0 143
AGNICO EAGLE MINES LTD COM 008474108   678,385 12,368 SH   OTR 2 0 0 12,368
AGNICO EAGLE MINES LTD COM 008474108   17,058 311 SH   OTR 3 0 0 311
AGNICO EAGLE MINES LTD COM 008474108   78,874 1,438 SH   OTR 4 0 0 1,438
AGNICO EAGLE MINES LTD COM 008474108   41,686 760 SH   OTR 5 0 0 760
AGNICO EAGLE MINES LTD COM 008474108   46,623 850 SH   OTR 6 0 0 850
AGNICO EAGLE MINES LTD COM 008474108   4,553 83 SH   OTR 7 0 0 83
AGNICO EAGLE MINES LTD COM 008474108   45,468 829 SH   OTR 8 0 0 829
AGNICO EAGLE MINES LTD COM 008474108   97,633 1,780 SH   OTR 9 0 0 1,780
AGNICO EAGLE MINES LTD COM 008474108   7,734 141 SH   OTR 10 0 0 141
AGNICO EAGLE MINES LTD COM 008474108   9,325 170 SH   OTR 11 0 0 170
AGNICO EAGLE MINES LTD COM 008474108   80,081 1,460 SH   OTR 16 0 0 1,460
AGNICO EAGLE MINES LTD COM 008474108   76,680 1,398 SH   OTR 12 0 0 1,398
AGNICO EAGLE MINES LTD COM 008474108   10,641 194 SH   OTR   0 0 194
AGNICO EAGLE MINES LTD COM 008474108   3,980,041 72,562 SH   SOLE   0 0 72,562
AGNICO EAGLE MINES LTD COM 008474108   1,057,168 19,274 SH   SOLE   0 0 19,274
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   227,237 6,763 SH   SOLE   0 0 6,763
AIR PRODS & CHEMS INC COM 009158106   655,918 2,396 SH   OTR   0 0 2,396
AIR PRODS & CHEMS INC COM 009158106   3,286 12 SH   OTR 1 0 0 12
AIR PRODS & CHEMS INC COM 009158106   251,075 917 SH   OTR 2 0 0 917
AIR PRODS & CHEMS INC COM 009158106   3,667 13 SH   OTR 3 0 0 13
AIR PRODS & CHEMS INC COM 009158106   6,297 23 SH   OTR 14 0 0 23
AIR PRODS & CHEMS INC COM 009158106   5,202 19 SH   OTR 4 0 0 19
AIR PRODS & CHEMS INC COM 009158106   13,142 48 SH   OTR 5 0 0 48
AIR PRODS & CHEMS INC COM 009158106   11,500 42 SH   OTR 6 0 0 42
AIR PRODS & CHEMS INC COM 009158106   60,784 222 SH   OTR 7 0 0 222
AIR PRODS & CHEMS INC COM 009158106   614,407 2,244 SH   OTR 8 0 0 2,244
AIR PRODS & CHEMS INC COM 009158106   52,296 191 SH   OTR 9 0 0 191
AIR PRODS & CHEMS INC COM 009158106   6,297 23 SH   OTR 17 0 0 23
AIR PRODS & CHEMS INC COM 009158106   9,583 35 SH   OTR 18 0 0 35
AIR PRODS & CHEMS INC COM 009158106   2,464 9 SH   OTR 19 0 0 9
AIR PRODS & CHEMS INC COM 009158106   12,321 45 SH   OTR 12 0 0 45
AIR PRODS & CHEMS INC COM 009158106   1,917 7 SH   OTR 13 0 0 7
AIR PRODS & CHEMS INC COM 009158106   26,285 96 SH   OTR   0 0 96
AIR PRODS & CHEMS INC COM 009158106   3,684,445 13,457 SH   SOLE   0 0 13,457
AIR PRODS & CHEMS INC COM 009158106   1,980,611 7,234 SH   SOLE   0 0 7,234
AIRBNB INC COM CL A 009066101   3,271,036 24,027 SH   OTR   0 0 24,027
AIRBNB INC COM CL A 009066101   2,859 21 SH   OTR 20 0 0 21
AIRBNB INC COM CL A 009066101   27,909 205 SH   OTR 1 0 0 205
AIRBNB INC COM CL A 009066101   860,405 6,320 SH   OTR 2 0 0 6,320
AIRBNB INC COM CL A 009066101   178,071 1,308 SH   OTR 3 0 0 1,308
AIRBNB INC COM CL A 009066101   65,619 482 SH   OTR 14 0 0 482
AIRBNB INC COM CL A 009066101   55,001 404 SH   OTR 15 0 0 404
AIRBNB INC COM CL A 009066101   986,879 7,249 SH   OTR 4 0 0 7,249
AIRBNB INC COM CL A 009066101   659,190 4,842 SH   OTR 5 0 0 4,842
AIRBNB INC COM CL A 009066101   286,983 2,108 SH   OTR 6 0 0 2,108
AIRBNB INC COM CL A 009066101   295,015 2,167 SH   OTR 7 0 0 2,167
AIRBNB INC COM CL A 009066101   3,318,957 24,379 SH   OTR 8 0 0 24,379
AIRBNB INC COM CL A 009066101   395,623 2,906 SH   OTR 9 0 0 2,906
AIRBNB INC COM CL A 009066101   8,713 64 SH   OTR 10 0 0 64
AIRBNB INC COM CL A 009066101   31,040 228 SH   OTR 11 0 0 228
AIRBNB INC COM CL A 009066101   292,020 2,145 SH   OTR 16 0 0 2,145
AIRBNB INC COM CL A 009066101   46,015 338 SH   OTR 17 0 0 338
AIRBNB INC COM CL A 009066101   19,740 145 SH   OTR 18 0 0 145
AIRBNB INC COM CL A 009066101   13,069 96 SH   OTR 19 0 0 96
AIRBNB INC COM CL A 009066101   119,395 877 SH   OTR 12 0 0 877
AIRBNB INC COM CL A 009066101   119,123 875 SH   OTR 13 0 0 875
AIRBNB INC COM CL A 009066101   124,568 915 SH   OTR   0 0 915
AIRBNB INC COM CL A 009066101   11,339,491 83,293 SH   SOLE   0 0 83,293
AIRBNB INC COM CL A 009066101   7,609,545 55,895 SH   SOLE   0 0 55,895
AIRSCULPT TECHNOLOGIES INC COM 009496100   79,806 10,655 SH   OTR   0 0 10,655
AIRSCULPT TECHNOLOGIES INC COM 009496100   3,670 490 SH   OTR 4 0 0 490
AIRSCULPT TECHNOLOGIES INC COM 009496100   951 127 SH   OTR 8 0 0 127
AIRSCULPT TECHNOLOGIES INC COM 009496100   1,715 229 SH   OTR 16 0 0 229
AIRSCULPT TECHNOLOGIES INC COM 009496100   1,633 218 SH   OTR 12 0 0 218
AIRSCULPT TECHNOLOGIES INC COM 009496100   141,673 18,915 SH   SOLE   0 0 18,915
AIRSCULPT TECHNOLOGIES INC COM 009496100   16,867 2,252 SH   SOLE   0 0 2,252
AKOUSTIS TECHNOLOGIES INC COM 00973N102   68,845 82,548 SH   SOLE   0 0 82,548
ALBEMARLE CORP COM 012653101   177,421 1,228 SH   OTR   0 0 1,228
ALBEMARLE CORP COM 012653101   69,928 484 SH   OTR 2 0 0 484
ALBEMARLE CORP COM 012653101   215,866 1,494 SH   OTR 3 0 0 1,494
ALBEMARLE CORP COM 012653101   969,382 6,709 SH   SOLE   0 0 6,709
ALCON AG ORD SHS H01301128   610,977 7,821 SH   OTR   0 0 7,821
ALCON AG ORD SHS H01301128   2,500 32 SH   OTR 20 0 0 32
ALCON AG ORD SHS H01301128   131,476 1,683 SH   OTR 2 0 0 1,683
ALCON AG ORD SHS H01301128   13,671 175 SH   OTR 3 0 0 175
ALCON AG ORD SHS H01301128   6,406 82 SH   OTR 4 0 0 82
ALCON AG ORD SHS H01301128   92,963 1,190 SH   OTR 5 0 0 1,190
ALCON AG ORD SHS H01301128   58,278 746 SH   OTR 6 0 0 746
ALCON AG ORD SHS H01301128   12,655 162 SH   OTR 7 0 0 162
ALCON AG ORD SHS H01301128   46,325 593 SH   OTR 8 0 0 593
ALCON AG ORD SHS H01301128   3,672 47 SH   OTR 9 0 0 47
ALCON AG ORD SHS H01301128   2,265 29 SH   OTR 10 0 0 29
ALCON AG ORD SHS H01301128   10,312 132 SH   OTR 11 0 0 132
ALCON AG ORD SHS H01301128   1,875 24 SH   OTR 16 0 0 24
ALCON AG ORD SHS H01301128   48,903 626 SH   OTR 17 0 0 626
ALCON AG ORD SHS H01301128   2,500 32 SH   OTR 19 0 0 32
ALCON AG ORD SHS H01301128   16,952 217 SH   OTR 12 0 0 217
ALCON AG ORD SHS H01301128   33,279 426 SH   OTR 13 0 0 426
ALCON AG ORD SHS H01301128   28,279 362 SH   OTR   0 0 362
ALCON AG ORD SHS H01301128   1,409,555 18,043 SH   SOLE   0 0 18,043
ALCON AG ORD SHS H01301128   419,114 5,365 SH   SOLE   0 0 5,365
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   23,072 182 SH   OTR   0 0 182
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,648 13 SH   OTR 1 0 0 13
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,296 26 SH   OTR 2 0 0 26
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,662 21 SH   OTR 5 0 0 21
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,028 16 SH   OTR 7 0 0 16
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   214,785 1,694 SH   SOLE   0 0 1,694
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,296 26 SH   SOLE   0 0 26
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   109,057 1,407 SH   OTR   0 0 1,407
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,906 102 SH   OTR 2 0 0 102
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   99,445 1,283 SH   OTR 3 0 0 1,283
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,550 20 SH   OTR 15 0 0 20
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,945 38 SH   OTR 5 0 0 38
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   40,460 522 SH   OTR 6 0 0 522
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   388 5 SH   OTR 9 0 0 5
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   896,248 11,563 SH   SOLE   0 0 11,563
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,836 114 SH   SOLE   0 0 114
ALIGN TECHNOLOGY INC COM 016255101   747,472 2,728 SH   OTR   0 0 2,728
ALIGN TECHNOLOGY INC COM 016255101   822 3 SH   OTR 20 0 0 3
ALIGN TECHNOLOGY INC COM 016255101   6,850 25 SH   OTR 1 0 0 25
ALIGN TECHNOLOGY INC COM 016255101   184,676 674 SH   OTR 2 0 0 674
ALIGN TECHNOLOGY INC COM 016255101   29,318 107 SH   OTR 3 0 0 107
ALIGN TECHNOLOGY INC COM 016255101   16,714 61 SH   OTR 14 0 0 61
ALIGN TECHNOLOGY INC COM 016255101   20,002 73 SH   OTR 15 0 0 73
ALIGN TECHNOLOGY INC COM 016255101   222,762 813 SH   OTR 4 0 0 813
ALIGN TECHNOLOGY INC COM 016255101   90,420 330 SH   OTR 5 0 0 330
ALIGN TECHNOLOGY INC COM 016255101   67,952 248 SH   OTR 6 0 0 248
ALIGN TECHNOLOGY INC COM 016255101   65,760 240 SH   OTR 7 0 0 240
ALIGN TECHNOLOGY INC COM 016255101   709,934 2,591 SH   OTR 8 0 0 2,591
ALIGN TECHNOLOGY INC COM 016255101   89,050 325 SH   OTR 9 0 0 325
ALIGN TECHNOLOGY INC COM 016255101   2,192 8 SH   OTR 10 0 0 8
ALIGN TECHNOLOGY INC COM 016255101   3,288 12 SH   OTR 11 0 0 12
ALIGN TECHNOLOGY INC COM 016255101   71,788 262 SH   OTR 16 0 0 262
ALIGN TECHNOLOGY INC COM 016255101   10,412 38 SH   OTR 17 0 0 38
ALIGN TECHNOLOGY INC COM 016255101   5,206 19 SH   OTR 18 0 0 19
ALIGN TECHNOLOGY INC COM 016255101   3,014 11 SH   OTR 19 0 0 11
ALIGN TECHNOLOGY INC COM 016255101   27,948 102 SH   OTR 12 0 0 102
ALIGN TECHNOLOGY INC COM 016255101   27,948 102 SH   OTR 13 0 0 102
ALIGN TECHNOLOGY INC COM 016255101   30,414 111 SH   OTR   0 0 111
ALIGN TECHNOLOGY INC COM 016255101   3,242,943 11,836 SH   SOLE   0 0 11,836
ALIGN TECHNOLOGY INC COM 016255101   1,516,864 5,536 SH   SOLE   0 0 5,536
ALLEGION PLC ORD SHS G0176J109   150,128 1,185 SH   OTR   0 0 1,185
ALLEGION PLC ORD SHS G0176J109   52,323 413 SH   OTR 2 0 0 413
ALLEGION PLC ORD SHS G0176J109   7,601 60 SH   OTR 3 0 0 60
ALLEGION PLC ORD SHS G0176J109   3,294 26 SH   OTR 4 0 0 26
ALLEGION PLC ORD SHS G0176J109   9,502 75 SH   OTR 5 0 0 75
ALLEGION PLC ORD SHS G0176J109   52,956 418 SH   OTR 6 0 0 418
ALLEGION PLC ORD SHS G0176J109   6,588 52 SH   OTR 7 0 0 52
ALLEGION PLC ORD SHS G0176J109   11,149 88 SH   OTR 8 0 0 88
ALLEGION PLC ORD SHS G0176J109   1,647 13 SH   OTR 17 0 0 13
ALLEGION PLC ORD SHS G0176J109   19,764 156 SH   OTR 12 0 0 156
ALLEGION PLC ORD SHS G0176J109   3,041 24 SH   OTR 13 0 0 24
ALLEGION PLC ORD SHS G0176J109   16,090 127 SH   OTR   0 0 127
ALLEGION PLC ORD SHS G0176J109   1,681,579 13,273 SH   SOLE   0 0 13,273
ALLEGION PLC ORD SHS G0176J109   177,999 1,405 SH   SOLE   0 0 1,405
ALLSTATE CORP COM 020002101   17,917 128 SH   OTR   0 0 128
ALLSTATE CORP COM 020002101   2,660 19 SH   OTR 1 0 0 19
ALLSTATE CORP COM 020002101   11,058 79 SH   OTR 2 0 0 79
ALLSTATE CORP COM 020002101   4,339 31 SH   OTR 5 0 0 31
ALLSTATE CORP COM 020002101   6,999 50 SH   OTR 6 0 0 50
ALLSTATE CORP COM 020002101   17,358 124 SH   OTR 7 0 0 124
ALLSTATE CORP COM 020002101   259,103 1,851 SH   SOLE   0 0 1,851
ALLSTATE CORP COM 020002101   129,342 924 SH   SOLE   0 0 924
ALPHABET INC CAP STK CL C 02079K107   6,245,877 44,319 SH   OTR   0 0 44,319
ALPHABET INC CAP STK CL C 02079K107   4,933 35 SH   OTR 20 0 0 35
ALPHABET INC CAP STK CL C 02079K107   50,876 361 SH   OTR 1 0 0 361
ALPHABET INC CAP STK CL C 02079K107   1,593,636 11,308 SH   OTR 2 0 0 11,308
ALPHABET INC CAP STK CL C 02079K107   299,335 2,124 SH   OTR 3 0 0 2,124
ALPHABET INC CAP STK CL C 02079K107   122,468 869 SH   OTR 14 0 0 869
ALPHABET INC CAP STK CL C 02079K107   129,797 921 SH   OTR 15 0 0 921
ALPHABET INC CAP STK CL C 02079K107   1,884,516 13,372 SH   OTR 4 0 0 13,372
ALPHABET INC CAP STK CL C 02079K107   911,253 6,466 SH   OTR 5 0 0 6,466
ALPHABET INC CAP STK CL C 02079K107   626,716 4,447 SH   OTR 6 0 0 4,447
ALPHABET INC CAP STK CL C 02079K107   657,579 4,666 SH   OTR 7 0 0 4,666
ALPHABET INC CAP STK CL C 02079K107   5,436,375 38,575 SH   OTR 8 0 0 38,575
ALPHABET INC CAP STK CL C 02079K107   679,846 4,824 SH   OTR 9 0 0 4,824
ALPHABET INC CAP STK CL C 02079K107   41,574 295 SH   OTR 10 0 0 295
ALPHABET INC CAP STK CL C 02079K107   32,132 228 SH   OTR 11 0 0 228
ALPHABET INC CAP STK CL C 02079K107   533,279 3,784 SH   OTR 16 0 0 3,784
ALPHABET INC CAP STK CL C 02079K107   91,041 646 SH   OTR 17 0 0 646
ALPHABET INC CAP STK CL C 02079K107   37,065 263 SH   OTR 18 0 0 263
ALPHABET INC CAP STK CL C 02079K107   24,663 175 SH   OTR 19 0 0 175
ALPHABET INC CAP STK CL C 02079K107   221,965 1,575 SH   OTR 12 0 0 1,575
ALPHABET INC CAP STK CL C 02079K107   220,274 1,563 SH   OTR 13 0 0 1,563
ALPHABET INC CAP STK CL C 02079K107   229,434 1,628 SH   OTR   0 0 1,628
ALPHABET INC CAP STK CL C 02079K107   31,028,248 220,168 SH   SOLE   0 0 220,168
ALPHABET INC CAP STK CL C 02079K107   11,768,360 83,505 SH   SOLE   0 0 83,505
ALPHABET INC CAP STK CL A 02079K305   4,810,085 34,434 SH   OTR   0 0 34,434
ALPHABET INC CAP STK CL A 02079K305   1,676 12 SH   OTR 20 0 0 12
ALPHABET INC CAP STK CL A 02079K305   9,359 67 SH   OTR 1 0 0 67
ALPHABET INC CAP STK CL A 02079K305   1,148,252 8,220 SH   OTR 2 0 0 8,220
ALPHABET INC CAP STK CL A 02079K305   289,019 2,069 SH   OTR 3 0 0 2,069
ALPHABET INC CAP STK CL A 02079K305   47,495 340 SH   OTR 15 0 0 340
ALPHABET INC CAP STK CL A 02079K305   208,837 1,495 SH   OTR 4 0 0 1,495
ALPHABET INC CAP STK CL A 02079K305   1,334,040 9,550 SH   OTR 5 0 0 9,550
ALPHABET INC CAP STK CL A 02079K305   4,971,427 35,589 SH   OTR 6 0 0 35,589
ALPHABET INC CAP STK CL A 02079K305   316,817 2,268 SH   OTR 7 0 0 2,268
ALPHABET INC CAP STK CL A 02079K305   3,837,564 27,472 SH   OTR 8 0 0 27,472
ALPHABET INC CAP STK CL A 02079K305   529,285 3,789 SH   OTR 9 0 0 3,789
ALPHABET INC CAP STK CL A 02079K305   75,991 544 SH   OTR 10 0 0 544
ALPHABET INC CAP STK CL A 02079K305   29,335 210 SH   OTR 11 0 0 210
ALPHABET INC CAP STK CL A 02079K305   7,683 55 SH   OTR 16 0 0 55
ALPHABET INC CAP STK CL A 02079K305   6,426 46 SH   OTR 18 0 0 46
ALPHABET INC CAP STK CL A 02079K305   15,506 111 SH   OTR 19 0 0 111
ALPHABET INC CAP STK CL A 02079K305   119,854 858 SH   OTR 12 0 0 858
ALPHABET INC CAP STK CL A 02079K305   50,009 358 SH   OTR 13 0 0 358
ALPHABET INC CAP STK CL A 02079K305   120,692 864 SH   OTR   0 0 864
ALPHABET INC CAP STK CL A 02079K305   24,604,019 176,133 SH   SOLE   0 0 176,133
ALPHABET INC CAP STK CL A 02079K305   3,716,173 26,603 SH   SOLE   0 0 26,603
ALPHATEC HLDGS INC COM NEW 02081G201   122,980 8,139 SH   OTR   0 0 8,139
ALPHATEC HLDGS INC COM NEW 02081G201   5,757 381 SH   OTR 4 0 0 381
ALPHATEC HLDGS INC COM NEW 02081G201   1,496 99 SH   OTR 8 0 0 99
ALPHATEC HLDGS INC COM NEW 02081G201   2,720 180 SH   OTR 16 0 0 180
ALPHATEC HLDGS INC COM NEW 02081G201   2,569 170 SH   OTR 12 0 0 170
ALPHATEC HLDGS INC COM NEW 02081G201   842,987 55,790 SH   SOLE   0 0 55,790
ALPHATEC HLDGS INC COM NEW 02081G201   26,563 1,758 SH   SOLE   0 0 1,758
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   92,742 7,497 SH   OTR   0 0 7,497
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   4,243 343 SH   OTR 4 0 0 343
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   1,101 89 SH   OTR 8 0 0 89
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   2,016 163 SH   OTR 16 0 0 163
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   1,905 154 SH   OTR 12 0 0 154
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   164,119 13,268 SH   SOLE   0 0 13,268
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   19,569 1,582 SH   SOLE   0 0 1,582
ALTRIA GROUP INC COM 02209S103   102,383 2,538 SH   OTR 2 0 0 2,538
ALTRIA GROUP INC COM 02209S103   2,017 50 SH   OTR 6 0 0 50
ALTRIA GROUP INC COM 02209S103   1,065,754 26,419 SH   SOLE   0 0 26,419
ALTRIA GROUP INC COM 02209S103   14,352 356 SH   SOLE   0 0 356
AMAZON COM INC COM 023135106   15,878,034 104,502 SH   OTR   0 0 104,502
AMAZON COM INC COM 023135106   10,636 70 SH   OTR 20 0 0 70
AMAZON COM INC COM 023135106   110,460 727 SH   OTR 1 0 0 727
AMAZON COM INC COM 023135106   3,563,601 23,454 SH   OTR 2 0 0 23,454
AMAZON COM INC COM 023135106   1,096,855 7,219 SH   OTR 3 0 0 7,219
AMAZON COM INC COM 023135106   264,072 1,738 SH   OTR 14 0 0 1,738
AMAZON COM INC COM 023135106   247,814 1,631 SH   OTR 15 0 0 1,631
AMAZON COM INC COM 023135106   3,897,565 25,652 SH   OTR 4 0 0 25,652
AMAZON COM INC COM 023135106   3,175,546 20,900 SH   OTR 5 0 0 20,900
AMAZON COM INC COM 023135106   5,340,539 35,149 SH   OTR 6 0 0 35,149
AMAZON COM INC COM 023135106   1,386,604 9,126 SH   OTR 7 0 0 9,126
AMAZON COM INC COM 023135106   14,343,896 94,405 SH   OTR 8 0 0 94,405
AMAZON COM INC COM 023135106   2,015,940 13,268 SH   OTR 9 0 0 13,268
AMAZON COM INC COM 023135106   49,684 327 SH   OTR 10 0 0 327
AMAZON COM INC COM 023135106   123,375 812 SH   OTR 11 0 0 812
AMAZON COM INC COM 023135106   1,161,885 7,647 SH   OTR 16 0 0 7,647
AMAZON COM INC COM 023135106   197,826 1,302 SH   OTR 17 0 0 1,302
AMAZON COM INC COM 023135106   80,528 530 SH   OTR 18 0 0 530
AMAZON COM INC COM 023135106   62,143 409 SH   OTR 19 0 0 409
AMAZON COM INC COM 023135106   523,129 3,443 SH   OTR 12 0 0 3,443
AMAZON COM INC COM 023135106   502,769 3,309 SH   OTR 13 0 0 3,309
AMAZON COM INC COM 023135106   497,604 3,275 SH   OTR   0 0 3,275
AMAZON COM INC COM 023135106   65,156,602 428,831 SH   SOLE   0 0 428,831
AMAZON COM INC COM 023135106   31,223,822 205,501 SH   SOLE   0 0 205,501
AMCOR PLC ORD G0250X107   271,655 28,180 SH   SOLE   0 0 28,180
AMDOCS LTD SHS G02602103   142,909 1,626 SH   OTR 2 0 0 1,626
AMDOCS LTD SHS G02602103   185,624 2,112 SH   SOLE   0 0 2,112
AMDOCS LTD SHS G02602103   14,678 167 SH   SOLE   0 0 167
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   16,584 3,536 SH   OTR   0 0 3,536
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   328 70 SH   OTR 21 0 0 70
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   19,393 4,135 SH   OTR 3 0 0 4,135
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   58,498 12,473 SH   SOLE   0 0 12,473
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,820,977 31,414 SH   OTR   0 0 31,414
AMERICAN CENTY ETF TR US SML CP VALU 025072877   10,147 113 SH   OTR 1 0 0 113
AMERICAN CENTY ETF TR US SML CP VALU 025072877   308,463 3,435 SH   OTR 2 0 0 3,435
AMERICAN CENTY ETF TR US SML CP VALU 025072877   122,397 1,363 SH   OTR 14 0 0 1,363
AMERICAN CENTY ETF TR US SML CP VALU 025072877   675,835 7,526 SH   OTR 5 0 0 7,526
AMERICAN CENTY ETF TR US SML CP VALU 025072877   7,364 82 SH   OTR 6 0 0 82
AMERICAN CENTY ETF TR US SML CP VALU 025072877   427,538 4,761 SH   OTR 8 0 0 4,761
AMERICAN CENTY ETF TR US SML CP VALU 025072877   17,780 198 SH   OTR 9 0 0 198
AMERICAN CENTY ETF TR US SML CP VALU 025072877   30,891 344 SH   OTR 18 0 0 344
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,298 59 SH   OTR 13 0 0 59
AMERICAN CENTY ETF TR US SML CP VALU 025072877   10,192,480 113,502 SH   SOLE   0 0 113,502
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,742,659 19,406 SH   SOLE   0 0 19,406
AMERICAN ELEC PWR CO INC COM 025537101   354,931 4,370 SH   OTR   0 0 4,370
AMERICAN ELEC PWR CO INC COM 025537101   4,792 59 SH   OTR 1 0 0 59
AMERICAN ELEC PWR CO INC COM 025537101   396,597 4,883 SH   OTR 2 0 0 4,883
AMERICAN ELEC PWR CO INC COM 025537101   37,442 461 SH   OTR 4 0 0 461
AMERICAN ELEC PWR CO INC COM 025537101   4,467 55 SH   OTR 5 0 0 55
AMERICAN ELEC PWR CO INC COM 025537101   17,137 211 SH   OTR 6 0 0 211
AMERICAN ELEC PWR CO INC COM 025537101   2,924 36 SH   OTR 7 0 0 36
AMERICAN ELEC PWR CO INC COM 025537101   45,240 557 SH   OTR 9 0 0 557
AMERICAN ELEC PWR CO INC COM 025537101   4,630 57 SH   OTR 11 0 0 57
AMERICAN ELEC PWR CO INC COM 025537101   39,717 489 SH   OTR 16 0 0 489
AMERICAN ELEC PWR CO INC COM 025537101   18,518 228 SH   OTR 12 0 0 228
AMERICAN ELEC PWR CO INC COM 025537101   6,335 78 SH   OTR   0 0 78
AMERICAN ELEC PWR CO INC COM 025537101   1,853,858 22,825 SH   SOLE   0 0 22,825
AMERICAN ELEC PWR CO INC COM 025537101   518,031 6,378 SH   SOLE   0 0 6,378
AMERICAN EXPRESS CO COM 025816109   375,804 2,006 SH   OTR   0 0 2,006
AMERICAN EXPRESS CO COM 025816109   4,871 26 SH   OTR 1 0 0 26
AMERICAN EXPRESS CO COM 025816109   427,323 2,281 SH   OTR 2 0 0 2,281
AMERICAN EXPRESS CO COM 025816109   586 3 SH   OTR 3 0 0 3
AMERICAN EXPRESS CO COM 025816109   44,587 238 SH   OTR 4 0 0 238
AMERICAN EXPRESS CO COM 025816109   32,972 176 SH   OTR 5 0 0 176
AMERICAN EXPRESS CO COM 025816109   27,352 146 SH   OTR 6 0 0 146
AMERICAN EXPRESS CO COM 025816109   2,810 15 SH   OTR 7 0 0 15
AMERICAN EXPRESS CO COM 025816109   82,617 441 SH   OTR 9 0 0 441
AMERICAN EXPRESS CO COM 025816109   5,433 29 SH   OTR 11 0 0 29
AMERICAN EXPRESS CO COM 025816109   46,648 249 SH   OTR 16 0 0 249
AMERICAN EXPRESS CO COM 025816109   23,043 123 SH   OTR 12 0 0 123
AMERICAN EXPRESS CO COM 025816109   7,681 41 SH   OTR   0 0 41
AMERICAN EXPRESS CO COM 025816109   2,119,533 11,314 SH   SOLE   0 0 11,314
AMERICAN EXPRESS CO COM 025816109   612,240 3,268 SH   SOLE   0 0 3,268
AMERICAN INTL GROUP INC COM NEW 026874784   808,649 11,936 SH   OTR   0 0 11,936
AMERICAN INTL GROUP INC COM NEW 026874784   1,491 22 SH   OTR 20 0 0 22
AMERICAN INTL GROUP INC COM NEW 026874784   2,439 36 SH   OTR 1 0 0 36
AMERICAN INTL GROUP INC COM NEW 026874784   102,235 1,509 SH   OTR 2 0 0 1,509
AMERICAN INTL GROUP INC COM NEW 026874784   29,025 428 SH   OTR 3 0 0 428
AMERICAN INTL GROUP INC COM NEW 026874784   24,526 362 SH   OTR 4 0 0 362
AMERICAN INTL GROUP INC COM NEW 026874784   234,076 3,455 SH   OTR 5 0 0 3,455
AMERICAN INTL GROUP INC COM NEW 026874784   47,628 703 SH   OTR 6 0 0 703
AMERICAN INTL GROUP INC COM NEW 026874784   58,739 867 SH   OTR 7 0 0 867
AMERICAN INTL GROUP INC COM NEW 026874784   19,783 292 SH   OTR 8 0 0 292
AMERICAN INTL GROUP INC COM NEW 026874784   8,062 119 SH   OTR 11 0 0 119
AMERICAN INTL GROUP INC COM NEW 026874784   6,030 89 SH   OTR 18 0 0 89
AMERICAN INTL GROUP INC COM NEW 026874784   40,921 604 SH   OTR 12 0 0 604
AMERICAN INTL GROUP INC COM NEW 026874784   16,667 246 SH   OTR   0 0 246
AMERICAN INTL GROUP INC COM NEW 026874784   3,854,744 56,897 SH   SOLE   0 0 56,897
AMERICAN INTL GROUP INC COM NEW 026874784   611,327 9,023 SH   SOLE   0 0 9,023
AMERICAN TOWER CORP NEW COM 03027X100   131,495 609 SH   OTR   0 0 609
AMERICAN TOWER CORP NEW COM 03027X100   3,670 17 SH   OTR 2 0 0 17
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AMERICAN TOWER CORP NEW COM 03027X100   2,159 10 SH   OTR 7 0 0 10
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AMERICAN TOWER CORP NEW COM 03027X100   10,794 50 SH   OTR 9 0 0 50
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AMERICAN WTR WKS CO INC NEW COM 030420103   3,036 23 SH   OTR 1 0 0 23
AMERICAN WTR WKS CO INC NEW COM 030420103   223,723 1,695 SH   OTR 2 0 0 1,695
AMERICAN WTR WKS CO INC NEW COM 030420103   3,564 27 SH   OTR 3 0 0 27
AMERICAN WTR WKS CO INC NEW COM 030420103   5,808 44 SH   OTR 14 0 0 44
AMERICAN WTR WKS CO INC NEW COM 030420103   5,412 41 SH   OTR 4 0 0 41
AMERICAN WTR WKS CO INC NEW COM 030420103   11,483 87 SH   OTR 6 0 0 87
AMERICAN WTR WKS CO INC NEW COM 030420103   44,481 337 SH   OTR 7 0 0 337
AMERICAN WTR WKS CO INC NEW COM 030420103   471,336 3,571 SH   OTR 8 0 0 3,571
AMERICAN WTR WKS CO INC NEW COM 030420103   49,496 375 SH   OTR 9 0 0 375
AMERICAN WTR WKS CO INC NEW COM 030420103   8,975 68 SH   OTR 18 0 0 68
AMERICAN WTR WKS CO INC NEW COM 030420103   2,244 17 SH   OTR 19 0 0 17
AMERICAN WTR WKS CO INC NEW COM 030420103   12,143 92 SH   OTR 12 0 0 92
AMERICAN WTR WKS CO INC NEW COM 030420103   15,311 116 SH   OTR 13 0 0 116
AMERICAN WTR WKS CO INC NEW COM 030420103   24,946 189 SH   OTR   0 0 189
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AMERICAN WTR WKS CO INC NEW COM 030420103   2,134,424 16,171 SH   SOLE   0 0 16,171
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AMETEK INC COM 031100100   102,426 621 SH   OTR   0 0 621
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AMETEK INC COM 031100100   25,888 157 SH   OTR 8 0 0 157
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AMPHENOL CORP NEW CL A 032095101   134,460 1,356 SH   OTR   0 0 1,356
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AMPHENOL CORP NEW CL A 032095101   1,157,442 11,676 SH   OTR 8 0 0 11,676
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AMPHENOL CORP NEW CL A 032095101   364,303 3,675 SH   SOLE   0 0 3,675
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ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,644 343 SH   OTR 2 0 0 343
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,111 57 SH   OTR 3 0 0 57
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   24,426 1,261 SH   OTR 5 0 0 1,261
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,099 160 SH   OTR 6 0 0 160
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,886 149 SH   OTR 7 0 0 149
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   37,907 1,957 SH   OTR 9 0 0 1,957
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,874 200 SH   OTR 17 0 0 200
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,760 349 SH   OTR 19 0 0 349
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,414 73 SH   OTR 12 0 0 73
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ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   230,580 11,904 SH   SOLE   0 0 11,904
ANSYS INC COM 03662Q105   304,093 838 SH   OTR   0 0 838
ANSYS INC COM 03662Q105   8,709 24 SH   OTR 3 0 0 24
ANSYS INC COM 03662Q105   7,983 22 SH   OTR 6 0 0 22
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ANSYS INC COM 03662Q105   46,449 128 SH   OTR 13 0 0 128
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ANSYS INC COM 03662Q105   210,833 581 SH   SOLE   0 0 581
AON PLC SHS CL A G0403H108   219,138 753 SH   OTR   0 0 753
AON PLC SHS CL A G0403H108   25,319 87 SH   OTR 2 0 0 87
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AON PLC SHS CL A G0403H108   344,277 1,183 SH   SOLE   0 0 1,183
APOLLO GLOBAL MGMT INC COM 03769M106   178,459 1,915 SH   OTR   0 0 1,915
APOLLO GLOBAL MGMT INC COM 03769M106   6,430 69 SH   OTR 2 0 0 69
APOLLO GLOBAL MGMT INC COM 03769M106   844,374 9,061 SH   SOLE   0 0 9,061
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APPFOLIO INC COM CL A 03783C100   43,656 252 SH   OTR 6 0 0 252
APPFOLIO INC COM CL A 03783C100   6,063 35 SH   OTR 7 0 0 35
APPFOLIO INC COM CL A 03783C100   1,559 9 SH   OTR 17 0 0 9
APPFOLIO INC COM CL A 03783C100   14,552 84 SH   OTR 12 0 0 84
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APPFOLIO INC COM CL A 03783C100   129,584 748 SH   SOLE   0 0 748
APPLE INC COM 037833100   5,483,588 28,482 SH   OTR   0 0 28,482
APPLE INC COM 037833100   6,931 36 SH   OTR 1 0 0 36
APPLE INC COM 037833100   2,677,515 13,907 SH   OTR 2 0 0 13,907
APPLE INC COM 037833100   328,049 1,704 SH   OTR 3 0 0 1,704
APPLE INC COM 037833100   65,460 340 SH   OTR 15 0 0 340
APPLE INC COM 037833100   183,674 954 SH   OTR 4 0 0 954
APPLE INC COM 037833100   1,029,650 5,348 SH   OTR 5 0 0 5,348
APPLE INC COM 037833100   7,690,803 39,946 SH   OTR 6 0 0 39,946
APPLE INC COM 037833100   387,563 2,013 SH   OTR 7 0 0 2,013
APPLE INC COM 037833100   5,019,110 26,069 SH   OTR 8 0 0 26,069
APPLE INC COM 037833100   1,271,541 6,604 SH   OTR 9 0 0 6,604
APPLE INC COM 037833100   31,419 163 SH   OTR 10 0 0 163
APPLE INC COM 037833100   10,589 55 SH   OTR 11 0 0 55
APPLE INC COM 037833100   7,124 37 SH   OTR 17 0 0 37
APPLE INC COM 037833100   10,589 55 SH   OTR 19 0 0 55
APPLE INC COM 037833100   25,992 135 SH   OTR 12 0 0 135
APPLE INC COM 037833100   37,928 197 SH   OTR 13 0 0 197
APPLE INC COM 037833100   194,070 1,008 SH   OTR   0 0 1,008
APPLE INC COM 037833100   58,010,685 301,307 SH   SOLE   0 0 301,307
APPLE INC COM 037833100   8,668,979 45,027 SH   SOLE   0 0 45,027
APPLIED MATLS INC COM 038222105   583,918 3,603 SH   OTR   0 0 3,603
APPLIED MATLS INC COM 038222105   1,297 8 SH   OTR 20 0 0 8
APPLIED MATLS INC COM 038222105   80,711 498 SH   OTR 2 0 0 498
APPLIED MATLS INC COM 038222105   22,075 136 SH   OTR 3 0 0 136
APPLIED MATLS INC COM 038222105   18,476 114 SH   OTR 4 0 0 114
APPLIED MATLS INC COM 038222105   176,656 1,090 SH   OTR 5 0 0 1,090
APPLIED MATLS INC COM 038222105   36,304 224 SH   OTR 6 0 0 224
APPLIED MATLS INC COM 038222105   43,759 270 SH   OTR 7 0 0 270
APPLIED MATLS INC COM 038222105   15,721 97 SH   OTR 8 0 0 97
APPLIED MATLS INC COM 038222105   6,159 38 SH   OTR 11 0 0 38
APPLIED MATLS INC COM 038222105   4,700 29 SH   OTR 18 0 0 29
APPLIED MATLS INC COM 038222105   31,280 193 SH   OTR 12 0 0 193
APPLIED MATLS INC COM 038222105   12,804 79 SH   OTR   0 0 79
APPLIED MATLS INC COM 038222105   5,236,810 32,312 SH   SOLE   0 0 32,312
APPLIED MATLS INC COM 038222105   483,455 2,983 SH   SOLE   0 0 2,983
ARCH CAP GROUP LTD ORD G0450A105   28,965 390 SH   OTR   0 0 390
ARCH CAP GROUP LTD ORD G0450A105   192,731 2,595 SH   SOLE   0 0 2,595
ARCHER DANIELS MIDLAND CO COM 039483102   36,110 500 SH   OTR 9 0 0 500
ARCHER DANIELS MIDLAND CO COM 039483102   339,659 4,703 SH   SOLE   0 0 4,703
ARCHER DANIELS MIDLAND CO COM 039483102   126,305 1,749 SH   SOLE   0 0 1,749
ARES CAPITAL CORP COM 04010L103   446,909 22,312 SH   OTR 9 0 0 22,312
ARES CAPITAL CORP COM 04010L103   11,197 559 SH   SOLE   0 0 559
ARES CAPITAL CORP COM 04010L103   7,531 376 SH   SOLE   0 0 376
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   656,795 5,523 SH   OTR   0 0 5,523
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,114 43 SH   OTR 1 0 0 43
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   372,101 3,129 SH   OTR 2 0 0 3,129
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,355 28 SH   OTR 3 0 0 28
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   9,514 80 SH   OTR 14 0 0 80
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   19,265 162 SH   OTR 5 0 0 162
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   9,157 77 SH   OTR 6 0 0 77
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   87,049 732 SH   OTR 7 0 0 732
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   647,044 5,441 SH   OTR 8 0 0 5,441
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   55,298 465 SH   OTR 9 0 0 465
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   8,562 72 SH   OTR 17 0 0 72
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   15,460 130 SH   OTR 18 0 0 130
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,568 30 SH   OTR 19 0 0 30
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   19,741 166 SH   OTR 12 0 0 166
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,449 29 SH   OTR 13 0 0 29
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   37,341 314 SH   OTR   0 0 314
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,739,221 31,443 SH   SOLE   0 0 31,443
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,202,545 26,930 SH   SOLE   0 0 26,930
ARGENX SE SPONSORED ADR 04016X101   264,779 696 SH   OTR   0 0 696
ARGENX SE SPONSORED ADR 04016X101   1,522 4 SH   OTR 20 0 0 4
ARGENX SE SPONSORED ADR 04016X101   78,749 207 SH   OTR 2 0 0 207
ARGENX SE SPONSORED ADR 04016X101   5,706 15 SH   OTR 3 0 0 15
ARGENX SE SPONSORED ADR 04016X101   9,511 25 SH   OTR 4 0 0 25
ARGENX SE SPONSORED ADR 04016X101   79,510 209 SH   OTR 5 0 0 209
ARGENX SE SPONSORED ADR 04016X101   18,641 49 SH   OTR 6 0 0 49
ARGENX SE SPONSORED ADR 04016X101   16,358 43 SH   OTR 7 0 0 43
ARGENX SE SPONSORED ADR 04016X101   25,108 66 SH   OTR 8 0 0 66
ARGENX SE SPONSORED ADR 04016X101   3,043 8 SH   OTR 9 0 0 8
ARGENX SE SPONSORED ADR 04016X101   1,141 3 SH   OTR 10 0 0 3
ARGENX SE SPONSORED ADR 04016X101   5,706 15 SH   OTR 11 0 0 15
ARGENX SE SPONSORED ADR 04016X101   5,326 14 SH   OTR 16 0 0 14
ARGENX SE SPONSORED ADR 04016X101   10,652 28 SH   OTR 17 0 0 28
ARGENX SE SPONSORED ADR 04016X101   1,141 3 SH   OTR 19 0 0 3
ARGENX SE SPONSORED ADR 04016X101   7,989 21 SH   OTR 12 0 0 21
ARGENX SE SPONSORED ADR 04016X101   1,141 3 SH   OTR 13 0 0 3
ARGENX SE SPONSORED ADR 04016X101   14,837 39 SH   OTR   0 0 39
ARGENX SE SPONSORED ADR 04016X101   874,989 2,300 SH   SOLE   0 0 2,300
ARGENX SE SPONSORED ADR 04016X101   266,301 700 SH   SOLE   0 0 700
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   28,498 3,397 SH   OTR   0 0 3,397
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   1,309 156 SH   OTR 4 0 0 156
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   336 40 SH   OTR 8 0 0 40
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   621 74 SH   OTR 16 0 0 74
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   579 69 SH   OTR 12 0 0 69
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   49,527 5,903 SH   SOLE   0 0 5,903
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   5,823 694 SH   SOLE   0 0 694
ARISTA NETWORKS INC COM 040413106   393,537 1,671 SH   SOLE   0 0 1,671
ARK ETF TR INNOVATION ETF 00214Q104   8,274 158 SH   OTR   0 0 158
ARK ETF TR INNOVATION ETF 00214Q104   1,100 21 SH   OTR 2 0 0 21
ARK ETF TR INNOVATION ETF 00214Q104   6,023 115 SH   OTR 3 0 0 115
ARK ETF TR INNOVATION ETF 00214Q104   367 7 SH   OTR 4 0 0 7
ARK ETF TR INNOVATION ETF 00214Q104   105 2 SH   OTR 7 0 0 2
ARK ETF TR INNOVATION ETF 00214Q104   10,317 197 SH   OTR 8 0 0 197
ARK ETF TR INNOVATION ETF 00214Q104   197,173 3,765 SH   OTR 9 0 0 3,765
ARK ETF TR INNOVATION ETF 00214Q104   76,150 1,454 SH   SOLE   0 0 1,454
ARK ETF TR INNOVATION ETF 00214Q104   6,138 117 SH   SOLE   0 0 117
ASANA INC CL A 04342Y104   570,984 30,036 SH   SOLE   0 0 30,036
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   52,433 5,572 SH   OTR   0 0 5,572
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   10,483 1,114 SH   OTR 2 0 0 1,114
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,117 225 SH   OTR 3 0 0 225
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   8,309 883 SH   OTR 4 0 0 883
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   81,255 8,635 SH   OTR 5 0 0 8,635
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   19,206 2,041 SH   OTR 7 0 0 2,041
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,070 220 SH   OTR 9 0 0 220
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   6,295 669 SH   OTR 16 0 0 669
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   5,665 602 SH   OTR 12 0 0 602
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,616 278 SH   OTR   0 0 278
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   205,966 21,888 SH   SOLE   0 0 21,888
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   178,037 18,920 SH   SOLE   0 0 18,920
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ASML HOLDING N V N Y REGISTRY SHS N07059210   243,728 322 SH   OTR 2 0 0 322
ASML HOLDING N V N Y REGISTRY SHS N07059210   28,763 38 SH   OTR 3 0 0 38
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,597 14 SH   OTR 4 0 0 14
ASML HOLDING N V N Y REGISTRY SHS N07059210   74,935 99 SH   OTR 5 0 0 99
ASML HOLDING N V N Y REGISTRY SHS N07059210   118,080 156 SH   OTR 6 0 0 156
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,597 14 SH   OTR 7 0 0 14
ASML HOLDING N V N Y REGISTRY SHS N07059210   149,870 198 SH   OTR 8 0 0 198
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,569 10 SH   OTR 9 0 0 10
ASML HOLDING N V N Y REGISTRY SHS N07059210   9,840 13 SH   OTR 10 0 0 13
ASML HOLDING N V N Y REGISTRY SHS N07059210   9,840 13 SH   OTR 11 0 0 13
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,569 10 SH   OTR 16 0 0 10
ASML HOLDING N V N Y REGISTRY SHS N07059210   38,603 51 SH   OTR 17 0 0 51
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,542 6 SH   OTR 19 0 0 6
ASML HOLDING N V N Y REGISTRY SHS N07059210   68,880 91 SH   OTR 12 0 0 91
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,785 5 SH   OTR 13 0 0 5
ASML HOLDING N V N Y REGISTRY SHS N07059210   38,603 51 SH   OTR   0 0 51
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,618,390 6,102 SH   SOLE   0 0 6,102
ASML HOLDING N V N Y REGISTRY SHS N07059210   600,238 793 SH   SOLE   0 0 793
ASPEN AEROGELS INC COM 04523Y105   105,600 6,692 SH   OTR   0 0 6,692
ASPEN AEROGELS INC COM 04523Y105   5,034 319 SH   OTR 4 0 0 319
ASPEN AEROGELS INC COM 04523Y105   1,310 83 SH   OTR 8 0 0 83
ASPEN AEROGELS INC COM 04523Y105   2,383 151 SH   OTR 16 0 0 151
ASPEN AEROGELS INC COM 04523Y105   2,257 143 SH   OTR 12 0 0 143
ASPEN AEROGELS INC COM 04523Y105   192,579 12,204 SH   SOLE   0 0 12,204
ASPEN AEROGELS INC COM 04523Y105   22,629 1,434 SH   SOLE   0 0 1,434
ASPEN TECHNOLOGY INC COM 29109X106   507,005 2,303 SH   OTR   0 0 2,303
ASPEN TECHNOLOGY INC COM 29109X106   8,146 37 SH   OTR 1 0 0 37
ASPEN TECHNOLOGY INC COM 29109X106   251,852 1,144 SH   OTR 2 0 0 1,144
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ASPEN TECHNOLOGY INC COM 29109X106   103,030 468 SH   OTR 4 0 0 468
ASPEN TECHNOLOGY INC COM 29109X106   141,777 644 SH   OTR 5 0 0 644
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ASPEN TECHNOLOGY INC COM 29109X106   580,029 2,635 SH   OTR 8 0 0 2,635
ASPEN TECHNOLOGY INC COM 29109X106   5,944 27 SH   OTR 9 0 0 27
ASPEN TECHNOLOGY INC COM 29109X106   2,202 10 SH   OTR 10 0 0 10
ASPEN TECHNOLOGY INC COM 29109X106   16,952 77 SH   OTR 11 0 0 77
ASPEN TECHNOLOGY INC COM 29109X106   65,605 298 SH   OTR 16 0 0 298
ASPEN TECHNOLOGY INC COM 29109X106   8,146 37 SH   OTR 17 0 0 37
ASPEN TECHNOLOGY INC COM 29109X106   1,321 6 SH   OTR 18 0 0 6
ASPEN TECHNOLOGY INC COM 29109X106   4,843 22 SH   OTR 19 0 0 22
ASPEN TECHNOLOGY INC COM 29109X106   17,392 79 SH   OTR 12 0 0 79
ASPEN TECHNOLOGY INC COM 29109X106   11,668 53 SH   OTR 13 0 0 53
ASPEN TECHNOLOGY INC COM 29109X106   2,392,810 10,869 SH   SOLE   0 0 10,869
ASPEN TECHNOLOGY INC COM 29109X106   1,151,164 5,229 SH   SOLE   0 0 5,229
ASSURANT INC COM 04621X108   52,400 311 SH   OTR 4 0 0 311
ASSURANT INC COM 04621X108   366,297 2,174 SH   SOLE   0 0 2,174
ASTRAZENECA PLC SPONSORED ADR 046353108   554,829 8,238 SH   OTR   0 0 8,238
ASTRAZENECA PLC SPONSORED ADR 046353108   2,963 44 SH   OTR 20 0 0 44
ASTRAZENECA PLC SPONSORED ADR 046353108   169,049 2,510 SH   OTR 2 0 0 2,510
ASTRAZENECA PLC SPONSORED ADR 046353108   9,968 148 SH   OTR 3 0 0 148
ASTRAZENECA PLC SPONSORED ADR 046353108   7,947 118 SH   OTR 4 0 0 118
ASTRAZENECA PLC SPONSORED ADR 046353108   64,656 960 SH   OTR 5 0 0 960
ASTRAZENECA PLC SPONSORED ADR 046353108   66,003 980 SH   OTR 6 0 0 980
ASTRAZENECA PLC SPONSORED ADR 046353108   4,782 71 SH   OTR 7 0 0 71
ASTRAZENECA PLC SPONSORED ADR 046353108   57,450 853 SH   OTR 8 0 0 853
ASTRAZENECA PLC SPONSORED ADR 046353108   4,580 68 SH   OTR 9 0 0 68
ASTRAZENECA PLC SPONSORED ADR 046353108   2,829 42 SH   OTR 10 0 0 42
ASTRAZENECA PLC SPONSORED ADR 046353108   12,325 183 SH   OTR 11 0 0 183
ASTRAZENECA PLC SPONSORED ADR 046353108   2,223 33 SH   OTR 16 0 0 33
ASTRAZENECA PLC SPONSORED ADR 046353108   27,411 407 SH   OTR 17 0 0 407
ASTRAZENECA PLC SPONSORED ADR 046353108   3,031 45 SH   OTR 19 0 0 45
ASTRAZENECA PLC SPONSORED ADR 046353108   11,045 164 SH   OTR 12 0 0 164
ASTRAZENECA PLC SPONSORED ADR 046353108   2,492 37 SH   OTR 13 0 0 37
ASTRAZENECA PLC SPONSORED ADR 046353108   28,624 425 SH   OTR   0 0 425
ASTRAZENECA PLC SPONSORED ADR 046353108   1,654,797 24,570 SH   SOLE   0 0 24,570
ASTRAZENECA PLC SPONSORED ADR 046353108   345,910 5,136 SH   SOLE   0 0 5,136
ASURE SOFTWARE INC COM 04649U102   68,382 7,183 SH   OTR   0 0 7,183
ASURE SOFTWARE INC COM 04649U102   3,142 330 SH   OTR 4 0 0 330
ASURE SOFTWARE INC COM 04649U102   819 86 SH   OTR 8 0 0 86
ASURE SOFTWARE INC COM 04649U102   1,438 151 SH   OTR 16 0 0 151
ASURE SOFTWARE INC COM 04649U102   1,399 147 SH   OTR 12 0 0 147
ASURE SOFTWARE INC COM 04649U102   116,344 12,221 SH   SOLE   0 0 12,221
ASURE SOFTWARE INC COM 04649U102   14,023 1,473 SH   SOLE   0 0 1,473
AT&T INC COM 00206R102   464,805 27,700 SH   OTR   0 0 27,700
AT&T INC COM 00206R102   12,484 744 SH   OTR 1 0 0 744
AT&T INC COM 00206R102   310,766 18,520 SH   OTR 2 0 0 18,520
AT&T INC COM 00206R102   49,345 2,941 SH   OTR 3 0 0 2,941
AT&T INC COM 00206R102   8,843 527 SH   OTR 15 0 0 527
AT&T INC COM 00206R102   35,557 2,119 SH   OTR 4 0 0 2,119
AT&T INC COM 00206R102   390,370 23,264 SH   OTR 5 0 0 23,264
AT&T INC COM 00206R102   83,195 4,958 SH   OTR 6 0 0 4,958
AT&T INC COM 00206R102   329,660 19,646 SH   OTR 7 0 0 19,646
AT&T INC COM 00206R102   371,459 22,137 SH   OTR 8 0 0 22,137
AT&T INC COM 00206R102   15,068 898 SH   OTR 9 0 0 898
AT&T INC COM 00206R102   14,464 862 SH   OTR 10 0 0 862
AT&T INC COM 00206R102   16,679 994 SH   OTR 11 0 0 994
AT&T INC COM 00206R102   2,651 158 SH   OTR 17 0 0 158
AT&T INC COM 00206R102   5,084 303 SH   OTR 18 0 0 303
AT&T INC COM 00206R102   50,793 3,027 SH   OTR 12 0 0 3,027
AT&T INC COM 00206R102   68,899 4,106 SH   OTR   0 0 4,106
AT&T INC COM 00206R102   5,270,227 314,078 SH   SOLE   0 0 314,078
AT&T INC COM 00206R102   1,514,248 90,241 SH   SOLE   0 0 90,241
ATLANTA BRAVES HLDGS INC COM SER C 047726302   131,208 3,315 SH   OTR   0 0 3,315
ATLANTA BRAVES HLDGS INC COM SER C 047726302   27,548 696 SH   OTR 2 0 0 696
ATLANTA BRAVES HLDGS INC COM SER C 047726302   3,800 96 SH   OTR 3 0 0 96
ATLANTA BRAVES HLDGS INC COM SER C 047726302   9,895 250 SH   OTR 5 0 0 250
ATLANTA BRAVES HLDGS INC COM SER C 047726302   48,406 1,223 SH   OTR 6 0 0 1,223
ATLANTA BRAVES HLDGS INC COM SER C 047726302   5,858 148 SH   OTR 7 0 0 148
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,662 42 SH   OTR 17 0 0 42
ATLANTA BRAVES HLDGS INC COM SER C 047726302   19,948 504 SH   OTR 12 0 0 504
ATLANTA BRAVES HLDGS INC COM SER C 047726302   17,099 432 SH   OTR   0 0 432
ATLANTA BRAVES HLDGS INC COM SER C 047726302   241,557 6,103 SH   SOLE   0 0 6,103
ATLANTA BRAVES HLDGS INC COM SER C 047726302   102,829 2,598 SH   SOLE   0 0 2,598
ATMOS ENERGY CORP COM 049560105   258,734 2,232 SH   OTR   0 0 2,232
ATMOS ENERGY CORP COM 049560105   8,266 71 SH   OTR 3 0 0 71
ATMOS ENERGY CORP COM 049560105   6,954 60 SH   OTR 4 0 0 60
ATMOS ENERGY CORP COM 049560105   13,792 119 SH   OTR 6 0 0 119
ATMOS ENERGY CORP COM 049560105   10,547 91 SH   OTR 7 0 0 91
ATMOS ENERGY CORP COM 049560105   98,283 848 SH   OTR 8 0 0 848
ATMOS ENERGY CORP COM 049560105   19,703 170 SH   OTR 9 0 0 170
ATMOS ENERGY CORP COM 049560105   26,773 231 SH   OTR 17 0 0 231
ATMOS ENERGY CORP COM 049560105   9,620 83 SH   OTR 12 0 0 83
ATMOS ENERGY CORP COM 049560105   31,177 269 SH   OTR 13 0 0 269
ATMOS ENERGY CORP COM 049560105   4,172 36 SH   OTR   0 0 36
ATMOS ENERGY CORP COM 049560105   1,426,211 12,306 SH   SOLE   0 0 12,306
ATMOS ENERGY CORP COM 049560105   393,712 3,397 SH   SOLE   0 0 3,397
ATRICURE INC COM 04963C209   138,442 3,879 SH   OTR   0 0 3,879
ATRICURE INC COM 04963C209   24,091 675 SH   OTR 2 0 0 675
ATRICURE INC COM 04963C209   7,281 204 SH   OTR 3 0 0 204
ATRICURE INC COM 04963C209   1,785 50 SH   OTR 4 0 0 50
ATRICURE INC COM 04963C209   9,172 257 SH   OTR 5 0 0 257
ATRICURE INC COM 04963C209   41,008 1,149 SH   OTR 6 0 0 1,149
ATRICURE INC COM 04963C209   6,603 185 SH   OTR 7 0 0 185
ATRICURE INC COM 04963C209   464 13 SH   OTR 8 0 0 13
ATRICURE INC COM 04963C209   821 23 SH   OTR 16 0 0 23
ATRICURE INC COM 04963C209   1,642 46 SH   OTR 17 0 0 46
ATRICURE INC COM 04963C209   18,773 526 SH   OTR 12 0 0 526
ATRICURE INC COM 04963C209   15,525 435 SH   OTR   0 0 435
ATRICURE INC COM 04963C209   275,099 7,708 SH   SOLE   0 0 7,708
ATRICURE INC COM 04963C209   149,077 4,177 SH   SOLE   0 0 4,177
ATRION CORP COM 049904105   176,516 466 SH   OTR   0 0 466
ATRION CORP COM 049904105   2,652 7 SH   OTR 2 0 0 7
ATRION CORP COM 049904105   264,395 698 SH   SOLE   0 0 698
AUGMEDIX INC COM 05105P107   186,557 31,890 SH   OTR   0 0 31,890
AUGMEDIX INC COM 05105P107   8,752 1,496 SH   OTR 4 0 0 1,496
AUGMEDIX INC COM 05105P107   2,270 388 SH   OTR 8 0 0 388
AUGMEDIX INC COM 05105P107   4,148 709 SH   OTR 16 0 0 709
AUGMEDIX INC COM 05105P107   3,914 669 SH   OTR 12 0 0 669
AUGMEDIX INC COM 05105P107   349,912 59,814 SH   SOLE   0 0 59,814
AUGMEDIX INC COM 05105P107   42,606 7,283 SH   SOLE   0 0 7,283
AUTODESK INC COM 052769106   3,337,137 13,706 SH   OTR   0 0 13,706
AUTODESK INC COM 052769106   2,191 9 SH   OTR 20 0 0 9
AUTODESK INC COM 052769106   25,565 105 SH   OTR 1 0 0 105
AUTODESK INC COM 052769106   778,406 3,197 SH   OTR 2 0 0 3,197
AUTODESK INC COM 052769106   114,192 469 SH   OTR 3 0 0 469
AUTODESK INC COM 052769106   55,026 226 SH   OTR 14 0 0 226
AUTODESK INC COM 052769106   57,705 237 SH   OTR 15 0 0 237
AUTODESK INC COM 052769106   800,562 3,288 SH   OTR 4 0 0 3,288
AUTODESK INC COM 052769106   833,676 3,424 SH   OTR 5 0 0 3,424
AUTODESK INC COM 052769106   242,263 995 SH   OTR 6 0 0 995
AUTODESK INC COM 052769106   422,925 1,737 SH   OTR 7 0 0 1,737
AUTODESK INC COM 052769106   4,157,908 17,077 SH   OTR 8 0 0 17,077
AUTODESK INC COM 052769106   452,142 1,857 SH   OTR 9 0 0 1,857
AUTODESK INC COM 052769106   13,391 55 SH   OTR 10 0 0 55
AUTODESK INC COM 052769106   25,322 104 SH   OTR 11 0 0 104
AUTODESK INC COM 052769106   238,123 978 SH   OTR 16 0 0 978
AUTODESK INC COM 052769106   70,609 290 SH   OTR 17 0 0 290
AUTODESK INC COM 052769106   16,557 68 SH   OTR 18 0 0 68
AUTODESK INC COM 052769106   17,531 72 SH   OTR 19 0 0 72
AUTODESK INC COM 052769106   108,592 446 SH   OTR 12 0 0 446
AUTODESK INC COM 052769106   136,592 561 SH   OTR 13 0 0 561
AUTODESK INC COM 052769106   106,157 436 SH   OTR   0 0 436
AUTODESK INC COM 052769106   13,526,426 55,555 SH   SOLE   0 0 55,555
AUTODESK INC COM 052769106   6,695,213 27,498 SH   SOLE   0 0 27,498
AUTOMATIC DATA PROCESSING IN COM 053015103   592,153 2,542 SH   OTR   0 0 2,542
AUTOMATIC DATA PROCESSING IN COM 053015103   4,426 19 SH   OTR 1 0 0 19
AUTOMATIC DATA PROCESSING IN COM 053015103   313,345 1,345 SH   OTR 2 0 0 1,345
AUTOMATIC DATA PROCESSING IN COM 053015103   4,826 21 SH   OTR 3 0 0 21
AUTOMATIC DATA PROCESSING IN COM 053015103   7,688 33 SH   OTR 14 0 0 33
AUTOMATIC DATA PROCESSING IN COM 053015103   49,157 211 SH   OTR 4 0 0 211
AUTOMATIC DATA PROCESSING IN COM 053015103   17,007 73 SH   OTR 5 0 0 73
AUTOMATIC DATA PROCESSING IN COM 053015103   14,211 61 SH   OTR 6 0 0 61
AUTOMATIC DATA PROCESSING IN COM 053015103   165,642 711 SH   OTR 7 0 0 711
AUTOMATIC DATA PROCESSING IN COM 053015103   750,317 3,221 SH   OTR 8 0 0 3,221
AUTOMATIC DATA PROCESSING IN COM 053015103   65,232 280 SH   OTR 9 0 0 280
AUTOMATIC DATA PROCESSING IN COM 053015103   7,921 34 SH   OTR 17 0 0 34
AUTOMATIC DATA PROCESSING IN COM 053015103   13,279 57 SH   OTR 18 0 0 57
AUTOMATIC DATA PROCESSING IN COM 053015103   2,796 12 SH   OTR 19 0 0 12
AUTOMATIC DATA PROCESSING IN COM 053015103   16,774 72 SH   OTR 12 0 0 72
AUTOMATIC DATA PROCESSING IN COM 053015103   2,796 12 SH   OTR 13 0 0 12
AUTOMATIC DATA PROCESSING IN COM 053015103   33,315 143 SH   OTR   0 0 143
AUTOMATIC DATA PROCESSING IN COM 053015103   6,235,474 26,765 SH   SOLE   0 0 26,765
AUTOMATIC DATA PROCESSING IN COM 053015103   2,791,283 11,981 SH   SOLE   0 0 11,981
AUTOZONE INC COM 053332102   56,883 22 SH   OTR   0 0 22
AUTOZONE INC COM 053332102   25,856 10 SH   OTR 15 0 0 10
AUTOZONE INC COM 053332102   149,965 58 SH   OTR 5 0 0 58
AUTOZONE INC COM 053332102   12,928 5 SH   OTR 7 0 0 5
AUTOZONE INC COM 053332102   219,777 85 SH   OTR 8 0 0 85
AUTOZONE INC COM 053332102   38,784 15 SH   OTR 9 0 0 15
AUTOZONE INC COM 053332102   2,586 1 SH   OTR 10 0 0 1
AUTOZONE INC COM 053332102   2,586 1 SH   OTR 19 0 0 1
AUTOZONE INC COM 053332102   568,834 220 SH   SOLE   0 0 220
AUTOZONE INC COM 053332102   74,983 29 SH   SOLE   0 0 29
AVALONBAY CMNTYS INC COM 053484101   89,117 476 SH   OTR   0 0 476
AVALONBAY CMNTYS INC COM 053484101   3,183 17 SH   OTR 2 0 0 17
AVALONBAY CMNTYS INC COM 053484101   2,808 15 SH   OTR 3 0 0 15
AVALONBAY CMNTYS INC COM 053484101   4,119 22 SH   OTR 5 0 0 22
AVALONBAY CMNTYS INC COM 053484101   1,685 9 SH   OTR 6 0 0 9
AVALONBAY CMNTYS INC COM 053484101   2,059 11 SH   OTR 17 0 0 11
AVALONBAY CMNTYS INC COM 053484101   2,996 16 SH   OTR 12 0 0 16
AVALONBAY CMNTYS INC COM 053484101   441,125 2,356 SH   SOLE   0 0 2,356
AVALONBAY CMNTYS INC COM 053484101   40,466 216 SH   SOLE   0 0 216
AVANTOR INC COM 05352A100   174,376 7,638 SH   OTR   0 0 7,638
AVANTOR INC COM 05352A100   41,916 1,836 SH   OTR 2 0 0 1,836
AVANTOR INC COM 05352A100   11,529 505 SH   OTR 3 0 0 505
AVANTOR INC COM 05352A100   15,524 680 SH   OTR 5 0 0 680
AVANTOR INC COM 05352A100   79,037 3,462 SH   OTR 6 0 0 3,462
AVANTOR INC COM 05352A100   11,073 485 SH   OTR 7 0 0 485
AVANTOR INC COM 05352A100   2,762 121 SH   OTR 17 0 0 121
AVANTOR INC COM 05352A100   28,081 1,230 SH   OTR 12 0 0 1,230
AVANTOR INC COM 05352A100   23,127 1,013 SH   OTR   0 0 1,013
AVANTOR INC COM 05352A100   372,997 16,338 SH   SOLE   0 0 16,338
AVANTOR INC COM 05352A100   235,674 10,323 SH   SOLE   0 0 10,323
AVERY DENNISON CORP COM 053611109   451,226 2,232 SH   OTR   0 0 2,232
AVERY DENNISON CORP COM 053611109   1,213 6 SH   OTR 20 0 0 6
AVERY DENNISON CORP COM 053611109   145,757 721 SH   OTR 2 0 0 721
AVERY DENNISON CORP COM 053611109   14,515 72 SH   OTR 3 0 0 72
AVERY DENNISON CORP COM 053611109   29,718 147 SH   OTR 4 0 0 147
AVERY DENNISON CORP COM 053611109   130,595 646 SH   OTR 5 0 0 646
AVERY DENNISON CORP COM 053611109   17,588 87 SH   OTR 6 0 0 87
AVERY DENNISON CORP COM 053611109   53,168 263 SH   OTR 7 0 0 263
AVERY DENNISON CORP COM 053611109   143,938 712 SH   OTR 8 0 0 712
AVERY DENNISON CORP COM 053611109   16,375 81 SH   OTR 9 0 0 81
AVERY DENNISON CORP COM 053611109   1,415 7 SH   OTR 10 0 0 7
AVERY DENNISON CORP COM 053611109   4,043 20 SH   OTR 11 0 0 20
AVERY DENNISON CORP COM 053611109   2,830 14 SH   OTR 16 0 0 14
AVERY DENNISON CORP COM 053611109   10,310 51 SH   OTR 17 0 0 51
AVERY DENNISON CORP COM 053611109   2,022 10 SH   OTR 18 0 0 10
AVERY DENNISON CORP COM 053611109   3,032 15 SH   OTR 19 0 0 15
AVERY DENNISON CORP COM 053611109   18,599 92 SH   OTR 12 0 0 92
AVERY DENNISON CORP COM 053611109   27,696 137 SH   OTR 13 0 0 137
AVERY DENNISON CORP COM 053611109   2,593,325 12,828 SH   SOLE   0 0 12,828
AVERY DENNISON CORP COM 053611109   875,210 4,329 SH   SOLE   0 0 4,329
AVISTA CORP COM 05379B107   251,038 7,024 SH   SOLE   0 0 7,024
AXON ENTERPRISE INC COM 05464C101   40,558 157 SH   OTR   0 0 157
AXON ENTERPRISE INC COM 05464C101   1,808 7 SH   OTR 4 0 0 7
AXON ENTERPRISE INC COM 05464C101   517 2 SH   OTR 8 0 0 2
AXON ENTERPRISE INC COM 05464C101   1,033 4 SH   OTR 16 0 0 4
AXON ENTERPRISE INC COM 05464C101   775 3 SH   OTR 12 0 0 3
AXON ENTERPRISE INC COM 05464C101   148,798 576 SH   SOLE   0 0 576
AXON ENTERPRISE INC COM 05464C101   9,042 35 SH   SOLE   0 0 35
AZEK CO INC CL A 05478C105   169,409 4,429 SH   OTR   0 0 4,429
AZEK CO INC CL A 05478C105   1,530 40 SH   OTR 20 0 0 40
AZEK CO INC CL A 05478C105   16,409 429 SH   OTR 2 0 0 429
AZEK CO INC CL A 05478C105   12,470 326 SH   OTR 3 0 0 326
AZEK CO INC CL A 05478C105   5,623 147 SH   OTR 7 0 0 147
AZEK CO INC CL A 05478C105   35,267 922 SH   OTR 8 0 0 922
AZEK CO INC CL A 05478C105   1,415 37 SH   OTR 9 0 0 37
AZEK CO INC CL A 05478C105   3,863 101 SH   OTR 19 0 0 101
AZEK CO INC CL A 05478C105   7,880 206 SH   OTR 12 0 0 206
AZEK CO INC CL A 05478C105   18,666 488 SH   OTR 13 0 0 488
AZEK CO INC CL A 05478C105   1,646,816 43,054 SH   SOLE   0 0 43,054
AZEK CO INC CL A 05478C105   89,964 2,352 SH   SOLE   0 0 2,352
AZENTA INC COM 114340102   358,465 5,503 SH   OTR   0 0 5,503
AZENTA INC COM 114340102   45,207 694 SH   OTR 2 0 0 694
AZENTA INC COM 114340102   7,165 110 SH   OTR 4 0 0 110
AZENTA INC COM 114340102   5,211 80 SH   OTR 6 0 0 80
AZENTA INC COM 114340102   17,523 269 SH   OTR 8 0 0 269
AZENTA INC COM 114340102   977 15 SH   OTR 16 0 0 15
AZENTA INC COM 114340102   3,713 57 SH   OTR 12 0 0 57
AZENTA INC COM 114340102   4,820 74 SH   OTR 13 0 0 74
AZENTA INC COM 114340102   2,228,635 34,213 SH   SOLE   0 0 34,213
AZENTA INC COM 114340102   59,929 920 SH   SOLE   0 0 920
B. RILEY FINANCIAL INC COM 05580M108   837,039 39,878 SH   SOLE   39,873 0 5
B2GOLD CORP COM 11777Q209   34,507 10,920 SH   OTR   0 0 10,920
B2GOLD CORP COM 11777Q209   5,925 1,875 SH   OTR 4 0 0 1,875
B2GOLD CORP COM 11777Q209   22,616 7,157 SH   SOLE   0 0 7,157
BADGER METER INC COM 056525108   38,129 247 SH   OTR   0 0 247
BADGER METER INC COM 056525108   14,202 92 SH   OTR 2 0 0 92
BADGER METER INC COM 056525108   1,544 10 SH   OTR 7 0 0 10
BADGER METER INC COM 056525108   1,379,190 8,934 SH   SOLE   0 0 8,934
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   22,159 1,470 SH   OTR   0 0 1,470
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   8,695 577 SH   OTR 2 0 0 577
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,377 91 SH   OTR 3 0 0 91
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   29,387 1,950 SH   OTR 5 0 0 1,950
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   5,079 337 SH   OTR 6 0 0 337
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   2,758 183 SH   OTR 7 0 0 183
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   4,672 310 SH   OTR 17 0 0 310
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   6,857 455 SH   OTR 19 0 0 455
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,447 96 SH   OTR 12 0 0 96
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   330,922 21,959 SH   SOLE   0 0 21,959
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   262,022 17,387 SH   SOLE   0 0 17,387
BAKER HUGHES COMPANY CL A 05722G100   249,293 7,294 SH   SOLE   0 0 7,294
BALCHEM CORP COM 057665200   35,551 239 SH   OTR   0 0 239
BALCHEM CORP COM 057665200   10,561 71 SH   OTR 2 0 0 71
BALCHEM CORP COM 057665200   1,339 9 SH   OTR 7 0 0 9
BALCHEM CORP COM 057665200   1,277,629 8,589 SH   SOLE   0 0 8,589
BALL CORP COM 058498106   304,741 5,298 SH   OTR   0 0 5,298
BALL CORP COM 058498106   206,669 3,593 SH   SOLE   0 0 3,593
BALL CORP COM 058498106   95,481 1,660 SH   SOLE   0 0 1,660
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   59,370 6,517 SH   OTR   0 0 6,517
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   13,082 1,436 SH   OTR 2 0 0 1,436
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,441 268 SH   OTR 3 0 0 268
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   9,547 1,048 SH   OTR 4 0 0 1,048
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   90,772 9,964 SH   OTR 5 0 0 9,964
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   22,092 2,425 SH   OTR 7 0 0 2,425
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,305 253 SH   OTR 9 0 0 253
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   6,678 733 SH   OTR 16 0 0 733
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   6,286 690 SH   OTR 12 0 0 690
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,988 328 SH   OTR   0 0 328
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   250,133 27,457 SH   SOLE   0 0 27,457
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   201,449 22,113 SH   SOLE   0 0 22,113
BANK AMERICA CORP COM 060505104   1,456,494 43,258 SH   OTR   0 0 43,258
BANK AMERICA CORP COM 060505104   1,953 58 SH   OTR 20 0 0 58
BANK AMERICA CORP COM 060505104   5,488 163 SH   OTR 1 0 0 163
BANK AMERICA CORP COM 060505104   786,060 23,346 SH   OTR 2 0 0 23,346
BANK AMERICA CORP COM 060505104   132,898 3,947 SH   OTR 3 0 0 3,947
BANK AMERICA CORP COM 060505104   80,909 2,403 SH   OTR 4 0 0 2,403
BANK AMERICA CORP COM 060505104   345,219 10,253 SH   OTR 5 0 0 10,253
BANK AMERICA CORP COM 060505104   81,683 2,426 SH   OTR 6 0 0 2,426
BANK AMERICA CORP COM 060505104   191,044 5,674 SH   OTR 7 0 0 5,674
BANK AMERICA CORP COM 060505104   24,646 732 SH   OTR 8 0 0 732
BANK AMERICA CORP COM 060505104   63,670 1,891 SH   OTR 9 0 0 1,891
BANK AMERICA CORP COM 060505104   16,263 483 SH   OTR 11 0 0 483
BANK AMERICA CORP COM 060505104   53,569 1,591 SH   OTR 16 0 0 1,591
BANK AMERICA CORP COM 060505104   7,542 224 SH   OTR 18 0 0 224
BANK AMERICA CORP COM 060505104   75,690 2,248 SH   OTR 12 0 0 2,248
BANK AMERICA CORP COM 060505104   29,259 869 SH   OTR   0 0 869
BANK AMERICA CORP COM 060505104   8,062,354 239,452 SH   SOLE   0 0 239,452
BANK AMERICA CORP COM 060505104   1,450,897 43,092 SH   SOLE   0 0 43,092
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BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   2,096 9 SH   OTR 5 0 0 9
BANK NEW YORK MELLON CORP COM 064058100   291,012 5,591 SH   SOLE   0 0 5,591
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BARRICK GOLD CORP COM 067901108   1,755 97 SH   OTR 20 0 0 97
BARRICK GOLD CORP COM 067901108   108,106 5,976 SH   OTR 2 0 0 5,976
BARRICK GOLD CORP COM 067901108   42,747 2,363 SH   OTR 3 0 0 2,363
BARRICK GOLD CORP COM 067901108   35,348 1,954 SH   OTR 4 0 0 1,954
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BARRICK GOLD CORP COM 067901108   41,878 2,315 SH   OTR 6 0 0 2,315
BARRICK GOLD CORP COM 067901108   66,300 3,665 SH   OTR 7 0 0 3,665
BARRICK GOLD CORP COM 067901108   63,116 3,489 SH   OTR 8 0 0 3,489
BARRICK GOLD CORP COM 067901108   8,665 479 SH   OTR 11 0 0 479
BARRICK GOLD CORP COM 067901108   6,603 365 SH   OTR 18 0 0 365
BARRICK GOLD CORP COM 067901108   45,442 2,512 SH   OTR 12 0 0 2,512
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BARRICK GOLD CORP COM 067901108   3,383,330 187,028 SH   SOLE   0 0 187,028
BARRICK GOLD CORP COM 067901108   758,098 41,907 SH   SOLE   0 0 41,907
BAXTER INTL INC COM 071813109   468,570 12,120 SH   SOLE   0 0 12,120
BAXTER INTL INC COM 071813109   555,909 14,379 SH   OTR   0 0 14,379
BAXTER INTL INC COM 071813109   1,237 32 SH   OTR 20 0 0 32
BAXTER INTL INC COM 071813109   77,281 1,999 SH   OTR 2 0 0 1,999
BAXTER INTL INC COM 071813109   23,310 603 SH   OTR 3 0 0 603
BAXTER INTL INC COM 071813109   18,441 477 SH   OTR 4 0 0 477
BAXTER INTL INC COM 071813109   91,431 2,365 SH   OTR 5 0 0 2,365
BAXTER INTL INC COM 071813109   28,376 734 SH   OTR 6 0 0 734
BAXTER INTL INC COM 071813109   44,459 1,150 SH   OTR 7 0 0 1,150
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BAXTER INTL INC COM 071813109   28,144 728 SH   OTR 12 0 0 728
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BCE INC COM NEW 05534B760   320,081 8,128 SH   OTR 8 0 0 8,128
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BECTON DICKINSON & CO COM 075887109   1,415,851 5,807 SH   OTR   0 0 5,807
BECTON DICKINSON & CO COM 075887109   7,315 30 SH   OTR 1 0 0 30
BECTON DICKINSON & CO COM 075887109   523,259 2,146 SH   OTR 2 0 0 2,146
BECTON DICKINSON & CO COM 075887109   13,221 54 SH   OTR 3 0 0 54
BECTON DICKINSON & CO COM 075887109   75,100 308 SH   OTR 4 0 0 308
BECTON DICKINSON & CO COM 075887109   17,800 73 SH   OTR 5 0 0 73
BECTON DICKINSON & CO COM 075887109   49,254 202 SH   OTR 6 0 0 202
BECTON DICKINSON & CO COM 075887109   9,266 38 SH   OTR 7 0 0 38
BECTON DICKINSON & CO COM 075887109   258,237 1,059 SH   OTR 8 0 0 1,059
BECTON DICKINSON & CO COM 075887109   100,702 413 SH   OTR 9 0 0 413
BECTON DICKINSON & CO COM 075887109   18,820 77 SH   OTR 10 0 0 77
BECTON DICKINSON & CO COM 075887109   10,972 45 SH   OTR 11 0 0 45
BECTON DICKINSON & CO COM 075887109   65,346 268 SH   OTR 16 0 0 268
BECTON DICKINSON & CO COM 075887109   69,492 285 SH   OTR 12 0 0 285
BECTON DICKINSON & CO COM 075887109   13,654 56 SH   OTR 13 0 0 56
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BECTON DICKINSON & CO COM 075887109   5,924,519 24,298 SH   SOLE   0 0 24,298
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BENTLEY SYS INC COM CL B 08265T208   78,583 1,506 SH   OTR 2 0 0 1,506
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BENTLEY SYS INC COM CL B 08265T208   28,125 539 SH   OTR 12 0 0 539
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BENTLEY SYS INC COM CL B 08265T208   22,124 424 SH   OTR   0 0 424
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BENTLEY SYS INC COM CL B 08265T208   254,012 4,868 SH   SOLE   0 0 4,868
BERKLEY W R CORP COM 084423102   22,146 313 SH   OTR   0 0 313
BERKLEY W R CORP COM 084423102   19,802 280 SH   OTR 2 0 0 280
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,240,463 3,478 SH   OTR   0 0 3,478
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,280 12 SH   OTR 1 0 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   704,404 1,975 SH   OTR 2 0 0 1,975
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   30,673 86 SH   OTR 3 0 0 86
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   36,736 103 SH   OTR 15 0 0 103
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   69,192 194 SH   OTR 4 0 0 194
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   63,129 177 SH   OTR 5 0 0 177
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   164,777 462 SH   OTR 6 0 0 462
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   62,059 174 SH   OTR 7 0 0 174
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   730,440 2,048 SH   OTR 8 0 0 2,048
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   120,194 337 SH   OTR 9 0 0 337
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   47,792 134 SH   OTR 10 0 0 134
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,623 41 SH   OTR 11 0 0 41
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,847 22 SH   OTR 16 0 0 22
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   84,885 238 SH   OTR 12 0 0 238
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   56,352 158 SH   OTR 13 0 0 158
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BEST BUY INC COM 086516101   407,022 5,200 SH   SOLE   0 0 5,200
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BILL HOLDINGS INC COM 090043100   8,322 102 SH   OTR 14 0 0 102
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BILL HOLDINGS INC COM 090043100   733,331 8,988 SH   OTR 8 0 0 8,988
BILL HOLDINGS INC COM 090043100   6,935 85 SH   OTR 9 0 0 85
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BILL HOLDINGS INC COM 090043100   80,774 990 SH   OTR 16 0 0 990
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BILL HOLDINGS INC COM 090043100   1,713 21 SH   OTR 18 0 0 21
BILL HOLDINGS INC COM 090043100   5,956 73 SH   OTR 19 0 0 73
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BJS WHSL CLUB HLDGS INC COM 05550J101   142,519 2,138 SH   OTR 2 0 0 2,138
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BJS WHSL CLUB HLDGS INC COM 05550J101   5,733 86 SH   OTR 6 0 0 86
BJS WHSL CLUB HLDGS INC COM 05550J101   47,395 711 SH   OTR 7 0 0 711
BJS WHSL CLUB HLDGS INC COM 05550J101   139,119 2,087 SH   OTR 8 0 0 2,087
BJS WHSL CLUB HLDGS INC COM 05550J101   15,998 240 SH   OTR 9 0 0 240
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BLACKLINE INC COM 09239B109   46,643 747 SH   OTR 7 0 0 747
BLACKLINE INC COM 09239B109   483,910 7,750 SH   OTR 8 0 0 7,750
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BLACKLINE INC COM 09239B109   568,079 9,098 SH   SOLE   0 0 9,098
BLACKLINE INC COM 09239B109   1,087,705 17,420 SH   SOLE   0 0 17,420
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   1,111,859 21,243 SH   SOLE   0 0 21,243
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   207,962 4,057 SH   SOLE   0 0 4,057
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BLACKROCK INC COM 09247X101   221,621 273 SH   SOLE   0 0 273
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   18,850 1,159 SH   OTR   0 0 1,159
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   336,468 20,693 SH   OTR 7 0 0 20,693
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   180,323 11,090 SH   SOLE   0 0 11,090
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BLOCK INC CL A 852234103   155 2 SH   OTR 7 0 0 2
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BLUE OWL CAPITAL CORPORATION COM 69121K104   54,243 3,675 SH   OTR 6 0 0 3,675
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,333,290 158,082 SH   SOLE   0 0 158,082
BLUE OWL CAPITAL INC COM CL A 09581B103   700,985 47,046 SH   OTR   0 0 47,046
BLUE OWL CAPITAL INC COM CL A 09581B103   2,393,625 160,646 SH   OTR 6 0 0 160,646
BLUE OWL CAPITAL INC COM CL A 09581B103   2,872,887 192,811 SH   SOLE   0 0 192,811
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   9,795 108 SH   OTR   0 0 108
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   5,805 64 SH   OTR 6 0 0 64
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   202,095 2,228 SH   SOLE   0 0 2,228
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   24,397 269 SH   SOLE   0 0 269
BOEING CO COM 097023105   261,703 1,004 SH   OTR   0 0 1,004
BOEING CO COM 097023105   78,980 303 SH   OTR 2 0 0 303
BOEING CO COM 097023105   52,132 200 SH   OTR 3 0 0 200
BOEING CO COM 097023105   107,913 414 SH   OTR 6 0 0 414
BOEING CO COM 097023105   23,720 91 SH   OTR 7 0 0 91
BOEING CO COM 097023105   30,237 116 SH   OTR 9 0 0 116
BOEING CO COM 097023105   7,559 29 SH   OTR 12 0 0 29
BOEING CO COM 097023105   5,223,626 20,040 SH   SOLE   0 0 20,040
BOEING CO COM 097023105   52,474 201 SH   SOLE   0 0 201
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   4,985,513 99,313 SH   OTR   0 0 99,313
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   28,664 571 SH   OTR 1 0 0 571
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   670,772 13,362 SH   OTR 2 0 0 13,362
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   121,635 2,423 SH   OTR 14 0 0 2,423
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   825,790 16,450 SH   OTR 5 0 0 16,450
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   7,379 147 SH   OTR 6 0 0 147
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   2,894,833 57,666 SH   OTR 8 0 0 57,666
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   23,544 469 SH   OTR 9 0 0 469
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   30,672 611 SH   OTR 18 0 0 611
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   5,271 105 SH   OTR 13 0 0 105
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   23,083,077 459,822 SH   SOLE   0 0 459,822
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   4,342,711 86,508 SH   SOLE   0 0 86,508
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   416,609 8,369 SH   OTR   0 0 8,369
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   3,584 72 SH   OTR 1 0 0 72
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   5,476 110 SH   OTR 2 0 0 110
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   29,968 602 SH   OTR 5 0 0 602
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   470,819 9,458 SH   OTR 8 0 0 9,458
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   1,045 21 SH   OTR 9 0 0 21
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   2,689,165 54,021 SH   SOLE   0 0 54,021
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   496,804 9,980 SH   SOLE   0 0 9,980
BOOKING HOLDINGS INC COM 09857L108   507,252 143 SH   OTR   0 0 143
BOOKING HOLDINGS INC COM 09857L108   3,547 1 SH   OTR 1 0 0 1
BOOKING HOLDINGS INC COM 09857L108   7,094 2 SH   OTR 3 0 0 2
BOOKING HOLDINGS INC COM 09857L108   446,950 126 SH   OTR 5 0 0 126
BOOKING HOLDINGS INC COM 09857L108   191,550 54 SH   OTR 7 0 0 54
BOOKING HOLDINGS INC COM 09857L108   1,713,307 483 SH   OTR 8 0 0 483
BOOKING HOLDINGS INC COM 09857L108   141,960 40 SH   OTR 9 0 0 40
BOOKING HOLDINGS INC COM 09857L108   7,094 2 SH   OTR 19 0 0 2
BOOKING HOLDINGS INC COM 09857L108   5,955,782 1,679 SH   SOLE   0 0 1,679
BOOKING HOLDINGS INC COM 09857L108   468,233 132 SH   SOLE   0 0 132
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BOOT BARN HLDGS INC COM 099406100   13,279 173 SH   OTR 2 0 0 173
BOOT BARN HLDGS INC COM 099406100   1,335,854 17,403 SH   SOLE   0 0 17,403
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   269,909 2,110 SH   OTR   0 0 2,110
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   163,597 1,279 SH   OTR 2 0 0 1,279
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,705 13 SH   OTR 3 0 0 13
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   34,152 267 SH   OTR 4 0 0 267
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   182,655 1,428 SH   OTR 5 0 0 1,428
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   19,826 155 SH   OTR 6 0 0 155
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   56,664 443 SH   OTR 7 0 0 443
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   135,968 1,063 SH   OTR 8 0 0 1,063
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   19,059 149 SH   OTR 9 0 0 149
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,791 14 SH   OTR 10 0 0 14
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   20,977 164 SH   OTR 11 0 0 164
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,326 26 SH   OTR 16 0 0 26
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   11,640 91 SH   OTR 17 0 0 91
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,302 18 SH   OTR 18 0 0 18
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   13,431 105 SH   OTR 12 0 0 105
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   10,233 80 SH   OTR 13 0 0 80
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BP PLC SPONSORED ADR 055622104   50,949 1,439 SH   OTR   0 0 1,439
BP PLC SPONSORED ADR 055622104   2,336 66 SH   OTR 2 0 0 66
BP PLC SPONSORED ADR 055622104   3,398 96 SH   OTR 15 0 0 96
BP PLC SPONSORED ADR 055622104   7,292 206 SH   OTR 6 0 0 206
BP PLC SPONSORED ADR 055622104   4,779 135 SH   OTR 7 0 0 135
BP PLC SPONSORED ADR 055622104   4,071 115 SH   OTR 10 0 0 115
BP PLC SPONSORED ADR 055622104   2,393,841 67,623 SH   SOLE   0 0 67,623
BP PLC SPONSORED ADR 055622104   57,501 1,624 SH   SOLE   0 0 1,624
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BRISTOL-MYERS SQUIBB CO COM 110122108   1,385 27 SH   OTR 20 0 0 27
BRISTOL-MYERS SQUIBB CO COM 110122108   197,851 3,856 SH   OTR 2 0 0 3,856
BRISTOL-MYERS SQUIBB CO COM 110122108   29,064 566 SH   OTR 3 0 0 566
BRISTOL-MYERS SQUIBB CO COM 110122108   21,961 428 SH   OTR 4 0 0 428
BRISTOL-MYERS SQUIBB CO COM 110122108   143,411 2,795 SH   OTR 5 0 0 2,795
BRISTOL-MYERS SQUIBB CO COM 110122108   47,154 919 SH   OTR 6 0 0 919
BRISTOL-MYERS SQUIBB CO COM 110122108   49,258 960 SH   OTR 7 0 0 960
BRISTOL-MYERS SQUIBB CO COM 110122108   17,548 342 SH   OTR 8 0 0 342
BRISTOL-MYERS SQUIBB CO COM 110122108   82,506 1,608 SH   OTR 9 0 0 1,608
BRISTOL-MYERS SQUIBB CO COM 110122108   7,132 139 SH   OTR 11 0 0 139
BRISTOL-MYERS SQUIBB CO COM 110122108   5,388 105 SH   OTR 18 0 0 105
BRISTOL-MYERS SQUIBB CO COM 110122108   30,940 603 SH   OTR 12 0 0 603
BRISTOL-MYERS SQUIBB CO COM 110122108   15,034 293 SH   OTR   0 0 293
BRISTOL-MYERS SQUIBB CO COM 110122108   3,931,532 76,623 SH   SOLE   0 0 76,623
BRISTOL-MYERS SQUIBB CO COM 110122108   540,257 10,529 SH   SOLE   0 0 10,529
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   223,190 7,620 SH   SOLE   0 0 7,620
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4,061 139 SH   SOLE   0 0 139
BROADCOM INC COM 11135F101   573,753 514 SH   OTR   0 0 514
BROADCOM INC COM 11135F101   419,710 376 SH   OTR 2 0 0 376
BROADCOM INC COM 11135F101   17,341 16 SH   OTR 3 0 0 16
BROADCOM INC COM 11135F101   89,300 80 SH   OTR 5 0 0 80
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103   39,916 194 SH   OTR 2 0 0 194
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,183 15 SH   OTR 3 0 0 15
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   19,752 96 SH   OTR 4 0 0 96
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   70,984 345 SH   OTR 5 0 0 345
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   10,699 52 SH   OTR 6 0 0 52
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   6,173 30 SH   OTR 7 0 0 30
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   493,594 2,399 SH   OTR 8 0 0 2,399
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   45,882 223 SH   OTR 9 0 0 223
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,058 10 SH   OTR 12 0 0 10
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,881 14 SH   OTR 13 0 0 14
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,933,011 14,255 SH   SOLE   0 0 14,255
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   309,654 1,505 SH   SOLE   0 0 1,505
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BROOKFIELD CORP CL A LTD VT SH 11271J107   7,222 180 SH   OTR 1 0 0 180
BROOKFIELD CORP CL A LTD VT SH 11271J107   293,197 7,308 SH   OTR 2 0 0 7,308
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CRH PLC ORD G25508105   10,167 147 SH   OTR 11 0 0 147
CRH PLC ORD G25508105   1,867 27 SH   OTR 16 0 0 27
CRH PLC ORD G25508105   23,169 335 SH   OTR 17 0 0 335
CRH PLC ORD G25508105   2,490 36 SH   OTR 19 0 0 36
CRH PLC ORD G25508105   8,922 129 SH   OTR 12 0 0 129
CRH PLC ORD G25508105   2,075 30 SH   OTR 13 0 0 30
CRH PLC ORD G25508105   23,376 338 SH   OTR   0 0 338
CRH PLC ORD G25508105   1,110,988 16,064 SH   SOLE   0 0 16,064
CRH PLC ORD G25508105   282,449 4,084 SH   SOLE   0 0 4,084
CROWDSTRIKE HLDGS INC CL A 22788C105   121,532 476 SH   OTR   0 0 476
CROWDSTRIKE HLDGS INC CL A 22788C105   63,064 247 SH   OTR 3 0 0 247
CROWDSTRIKE HLDGS INC CL A 22788C105   1,586,558 6,214 SH   SOLE   0 0 6,214
CROWDSTRIKE HLDGS INC CL A 22788C105   25,532 100 SH   SOLE   0 0 100
CROWN CASTLE INC COM 22822V101   170,047 1,476 SH   OTR   0 0 1,476
CROWN CASTLE INC COM 22822V101   5,299 46 SH   OTR 2 0 0 46
CROWN CASTLE INC COM 22822V101   8,219 71 SH   OTR 3 0 0 71
CROWN CASTLE INC COM 22822V101   7,257 63 SH   OTR 6 0 0 63
CROWN CASTLE INC COM 22822V101   5,760 50 SH   OTR 7 0 0 50
CROWN CASTLE INC COM 22822V101   19,582 170 SH   OTR 17 0 0 170
CROWN CASTLE INC COM 22822V101   11,058 96 SH   OTR 12 0 0 96
CROWN CASTLE INC COM 22822V101   22,923 199 SH   OTR 13 0 0 199
CROWN CASTLE INC COM 22822V101   2,995 26 SH   OTR   0 0 26
CROWN CASTLE INC COM 22822V101   371,897 3,229 SH   SOLE   0 0 3,229
CROWN CASTLE INC COM 22822V101   145,161 1,260 SH   SOLE   0 0 1,260
CSX CORP COM 126408103   490,574 14,150 SH   OTR   0 0 14,150
CSX CORP COM 126408103   1,005 29 SH   OTR 20 0 0 29
CSX CORP COM 126408103   65,249 1,882 SH   OTR 2 0 0 1,882
CSX CORP COM 126408103   19,165 553 SH   OTR 3 0 0 553
CSX CORP COM 126408103   16,884 487 SH   OTR 4 0 0 487
CSX CORP COM 126408103   156,258 4,507 SH   OTR 5 0 0 4,507
CSX CORP COM 126408103   32,520 938 SH   OTR 6 0 0 938
CSX CORP COM 126408103   39,212 1,131 SH   OTR 7 0 0 1,131
CSX CORP COM 126408103   13,313 384 SH   OTR 8 0 0 384
CSX CORP COM 126408103   5,305 153 SH   OTR 11 0 0 153
CSX CORP COM 126408103   3,918 113 SH   OTR 18 0 0 113
CSX CORP COM 126408103   27,424 791 SH   OTR 12 0 0 791
CSX CORP COM 126408103   10,886 314 SH   OTR   0 0 314
CSX CORP COM 126408103   2,525,697 72,850 SH   SOLE   0 0 72,850
CSX CORP COM 126408103   395,273 11,401 SH   SOLE   0 0 11,401
CULLEN FROST BANKERS INC COM 229899109   146,877 1,354 SH   OTR   0 0 1,354
CULLEN FROST BANKERS INC COM 229899109   3,864 36 SH   OTR 3 0 0 36
CULLEN FROST BANKERS INC COM 229899109   3,906 36 SH   OTR 6 0 0 36
CULLEN FROST BANKERS INC COM 229899109   5,208 48 SH   OTR 7 0 0 48
CULLEN FROST BANKERS INC COM 229899109   18,009 166 SH   OTR 17 0 0 166
CULLEN FROST BANKERS INC COM 229899109   6,618 61 SH   OTR 12 0 0 61
CULLEN FROST BANKERS INC COM 229899109   21,806 201 SH   OTR 13 0 0 201
CULLEN FROST BANKERS INC COM 229899109   3,363 31 SH   OTR   0 0 31
CULLEN FROST BANKERS INC COM 229899109   262,514 2,420 SH   SOLE   0 0 2,420
CULLEN FROST BANKERS INC COM 229899109   96,122 886 SH   SOLE   0 0 886
CUMMINS INC COM 231021106   693,435 2,895 SH   SOLE   0 0 2,895
CUMMINS INC COM 231021106   51,508 215 SH   SOLE   0 0 215
CURTISS WRIGHT CORP COM 231561101   201,743 906 SH   OTR   0 0 906
CURTISS WRIGHT CORP COM 231561101   1,560 7 SH   OTR 20 0 0 7
CURTISS WRIGHT CORP COM 231561101   16,709 75 SH   OTR 2 0 0 75
CURTISS WRIGHT CORP COM 231561101   14,809 66 SH   OTR 3 0 0 66
CURTISS WRIGHT CORP COM 231561101   5,570 25 SH   OTR 7 0 0 25
CURTISS WRIGHT CORP COM 231561101   42,553 191 SH   OTR 8 0 0 191
CURTISS WRIGHT CORP COM 231561101   2,005 9 SH   OTR 9 0 0 9
CURTISS WRIGHT CORP COM 231561101   3,565 16 SH   OTR 19 0 0 16
CURTISS WRIGHT CORP COM 231561101   8,689 39 SH   OTR 12 0 0 39
CURTISS WRIGHT CORP COM 231561101   22,725 102 SH   OTR 13 0 0 102
CURTISS WRIGHT CORP COM 231561101   1,799,554 8,077 SH   SOLE   0 0 8,077
CURTISS WRIGHT CORP COM 231561101   106,101 476 SH   SOLE   0 0 476
CVRX INC COM 126638105   72,846 2,317 SH   OTR   0 0 2,317
CVRX INC COM 126638105   3,458 110 SH   OTR 4 0 0 110
CVRX INC COM 126638105   880 28 SH   OTR 8 0 0 28
CVRX INC COM 126638105   1,603 51 SH   OTR 16 0 0 51
CVRX INC COM 126638105   1,541 49 SH   OTR 12 0 0 49
CVRX INC COM 126638105   132,960 4,229 SH   SOLE   0 0 4,229
CVRX INC COM 126638105   15,689 499 SH   SOLE   0 0 499
CVS HEALTH CORP COM 126650100   645,905 8,180 SH   OTR   0 0 8,180
CVS HEALTH CORP COM 126650100   6,475 82 SH   OTR 1 0 0 82
CVS HEALTH CORP COM 126650100   584,225 7,399 SH   OTR 2 0 0 7,399
CVS HEALTH CORP COM 126650100   94,951 1,203 SH   OTR 3 0 0 1,203
CVS HEALTH CORP COM 126650100   57,878 733 SH   OTR 4 0 0 733
CVS HEALTH CORP COM 126650100   25,030 317 SH   OTR 5 0 0 317
CVS HEALTH CORP COM 126650100   34,742 440 SH   OTR 6 0 0 440
CVS HEALTH CORP COM 126650100   15,713 199 SH   OTR 7 0 0 199
CVS HEALTH CORP COM 126650100   33,178 420 SH   OTR 8 0 0 420
CVS HEALTH CORP COM 126650100   72,406 917 SH   OTR 9 0 0 917
CVS HEALTH CORP COM 126650100   5,369 68 SH   OTR 10 0 0 68
CVS HEALTH CORP COM 126650100   7,106 90 SH   OTR 11 0 0 90
CVS HEALTH CORP COM 126650100   65,616 831 SH   OTR 16 0 0 831
CVS HEALTH CORP COM 126650100   58,904 746 SH   OTR 12 0 0 746
CVS HEALTH CORP COM 126650100   9,791 124 SH   OTR   0 0 124
CVS HEALTH CORP COM 126650100   5,343,410 67,672 SH   SOLE   0 0 67,672
CVS HEALTH CORP COM 126650100   827,612 10,481 SH   SOLE   0 0 10,481
CYBERARK SOFTWARE LTD SHS M2682V108   232,850 1,063 SH   OTR   0 0 1,063
CYBERARK SOFTWARE LTD SHS M2682V108   1,752 8 SH   OTR 20 0 0 8
CYBERARK SOFTWARE LTD SHS M2682V108   15,114 69 SH   OTR 2 0 0 69
CYBERARK SOFTWARE LTD SHS M2682V108   17,524 80 SH   OTR 3 0 0 80
CYBERARK SOFTWARE LTD SHS M2682V108   6,791 31 SH   OTR 7 0 0 31
CYBERARK SOFTWARE LTD SHS M2682V108   49,286 225 SH   OTR 8 0 0 225
CYBERARK SOFTWARE LTD SHS M2682V108   1,971 9 SH   OTR 9 0 0 9
CYBERARK SOFTWARE LTD SHS M2682V108   4,162 19 SH   OTR 19 0 0 19
CYBERARK SOFTWARE LTD SHS M2682V108   9,638 44 SH   OTR 12 0 0 44
CYBERARK SOFTWARE LTD SHS M2682V108   25,191 115 SH   OTR 13 0 0 115
CYBERARK SOFTWARE LTD SHS M2682V108   2,187,871 9,988 SH   SOLE   0 0 9,988
CYBERARK SOFTWARE LTD SHS M2682V108   121,354 554 SH   SOLE   0 0 554
D R HORTON INC COM 23331A109   1,523 10 SH   OTR 3 0 0 10
D R HORTON INC COM 23331A109   582,221 3,831 SH   SOLE   0 0 3,831
DANAHER CORPORATION COM 235851102   267,510 1,156 SH   OTR   0 0 1,156
DANAHER CORPORATION COM 235851102   6,516 28 SH   OTR 3 0 0 28
DANAHER CORPORATION COM 235851102   249,153 1,077 SH   OTR 6 0 0 1,077
DANAHER CORPORATION COM 235851102   9,948 43 SH   OTR 7 0 0 43
DANAHER CORPORATION COM 235851102   29,612 128 SH   OTR 17 0 0 128
DANAHER CORPORATION COM 235851102   9,485 41 SH   OTR 12 0 0 41
DANAHER CORPORATION COM 235851102   35,164 152 SH   OTR 13 0 0 152
DANAHER CORPORATION COM 235851102   5,321 23 SH   OTR   0 0 23
DANAHER CORPORATION COM 235851102   968,513 4,187 SH   SOLE   0 0 4,187
DANAHER CORPORATION COM 235851102   160,087 692 SH   SOLE   0 0 692
DARDEN RESTAURANTS INC COM 237194105   441,824 2,689 SH   OTR   0 0 2,689
DARDEN RESTAURANTS INC COM 237194105   353,738 2,153 SH   OTR 2 0 0 2,153
DARDEN RESTAURANTS INC COM 237194105   13,144 80 SH   OTR 3 0 0 80
DARDEN RESTAURANTS INC COM 237194105   33,682 205 SH   OTR 4 0 0 205
DARDEN RESTAURANTS INC COM 237194105   189,602 1,154 SH   OTR 5 0 0 1,154
DARDEN RESTAURANTS INC COM 237194105   23,495 143 SH   OTR 6 0 0 143
DARDEN RESTAURANTS INC COM 237194105   61,613 375 SH   OTR 7 0 0 375
DARDEN RESTAURANTS INC COM 237194105   177,791 1,082 SH   OTR 8 0 0 1,082
DARDEN RESTAURANTS INC COM 237194105   25,138 153 SH   OTR 9 0 0 153
DARDEN RESTAURANTS INC COM 237194105   8,708 53 SH   OTR 10 0 0 53
DARDEN RESTAURANTS INC COM 237194105   20,209 123 SH   OTR 11 0 0 123
DARDEN RESTAURANTS INC COM 237194105   8,872 54 SH   OTR 16 0 0 54
DARDEN RESTAURANTS INC COM 237194105   11,501 70 SH   OTR 17 0 0 70
DARDEN RESTAURANTS INC COM 237194105   2,136 13 SH   OTR 18 0 0 13
DARDEN RESTAURANTS INC COM 237194105   50,440 307 SH   OTR 12 0 0 307
DARDEN RESTAURANTS INC COM 237194105   10,187 62 SH   OTR 13 0 0 62
DARDEN RESTAURANTS INC COM 237194105   2,116,069 12,879 SH   SOLE   0 0 12,879
DARDEN RESTAURANTS INC COM 237194105   1,113,603 6,778 SH   SOLE   0 0 6,778
DARLING INGREDIENTS INC COM 237266101   40,071 804 SH   OTR   0 0 804
DARLING INGREDIENTS INC COM 237266101   1,944 39 SH   OTR 1 0 0 39
DARLING INGREDIENTS INC COM 237266101   3,888 78 SH   OTR 2 0 0 78
DARLING INGREDIENTS INC COM 237266101   3,190 64 SH   OTR 5 0 0 64
DARLING INGREDIENTS INC COM 237266101   2,392 48 SH   OTR 7 0 0 48
DARLING INGREDIENTS INC COM 237266101   237,189 4,759 SH   SOLE   0 0 4,759
DARLING INGREDIENTS INC COM 237266101   3,838 77 SH   SOLE   0 0 77
DBX ETF TR XTRACKERS SHRT 233051283   441,953 9,961 SH   OTR   0 0 9,961
DBX ETF TR XTRACKERS SHRT 233051283   732,698 16,514 SH   OTR 8 0 0 16,514
DBX ETF TR XTRACKERS SHRT 233051283   142,866 3,220 SH   SOLE   0 0 3,220
DECKERS OUTDOOR CORP COM 243537107   345,578 517 SH   OTR   0 0 517
DECKERS OUTDOOR CORP COM 243537107   199,192 298 SH   OTR 2 0 0 298
DECKERS OUTDOOR CORP COM 243537107   2,005 3 SH   OTR 3 0 0 3
DECKERS OUTDOOR CORP COM 243537107   39,437 59 SH   OTR 4 0 0 59
DECKERS OUTDOOR CORP COM 243537107   212,561 318 SH   OTR 5 0 0 318
DECKERS OUTDOOR CORP COM 243537107   23,395 35 SH   OTR 6 0 0 35
DECKERS OUTDOOR CORP COM 243537107   70,185 105 SH   OTR 7 0 0 105
DECKERS OUTDOOR CORP COM 243537107   161,760 242 SH   OTR 8 0 0 242
DECKERS OUTDOOR CORP COM 243537107   24,063 36 SH   OTR 9 0 0 36
DECKERS OUTDOOR CORP COM 243537107   2,005 3 SH   OTR 10 0 0 3
DECKERS OUTDOOR CORP COM 243537107   23,395 35 SH   OTR 11 0 0 35
DECKERS OUTDOOR CORP COM 243537107   4,679 7 SH   OTR 16 0 0 7
DECKERS OUTDOOR CORP COM 243537107   14,705 22 SH   OTR 17 0 0 22
DECKERS OUTDOOR CORP COM 243537107   2,674 4 SH   OTR 18 0 0 4
DECKERS OUTDOOR CORP COM 243537107   15,374 23 SH   OTR 12 0 0 23
DECKERS OUTDOOR CORP COM 243537107   12,032 18 SH   OTR 13 0 0 18
DECKERS OUTDOOR CORP COM 243537107   1,193,482 1,786 SH   SOLE   0 0 1,786
DECKERS OUTDOOR CORP COM 243537107   1,219,885 1,825 SH   SOLE   0 0 1,825
DEERE & CO COM 244199105   48,882 122 SH   OTR   0 0 122
DEERE & CO COM 244199105   133,557 334 SH   OTR 2 0 0 334
DEERE & CO COM 244199105   15,599 39 SH   OTR 3 0 0 39
DEERE & CO COM 244199105   1,150,427 2,877 SH   SOLE   0 0 2,877
DEERE & CO COM 244199105   105,566 264 SH   SOLE   0 0 264
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   130,303 13,109 SH   SOLE   0 0 13,109
DELTA AIR LINES INC DEL COM NEW 247361702   67,651 1,682 SH   OTR   0 0 1,682
DELTA AIR LINES INC DEL COM NEW 247361702   102,305 2,543 SH   OTR 2 0 0 2,543
DELTA AIR LINES INC DEL COM NEW 247361702   67,026 1,666 SH   OTR 3 0 0 1,666
DELTA AIR LINES INC DEL COM NEW 247361702   22,247 553 SH   OTR 5 0 0 553
DELTA AIR LINES INC DEL COM NEW 247361702   3,621 90 SH   OTR 6 0 0 90
DELTA AIR LINES INC DEL COM NEW 247361702   119,201 2,963 SH   OTR 8 0 0 2,963
DELTA AIR LINES INC DEL COM NEW 247361702   46,305 1,151 SH   OTR 9 0 0 1,151
DELTA AIR LINES INC DEL COM NEW 247361702   10,500 261 SH   OTR 12 0 0 261
DELTA AIR LINES INC DEL COM NEW 247361702   488,713 12,148 SH   SOLE   0 0 12,148
DELTA AIR LINES INC DEL COM NEW 247361702   575,048 14,294 SH   SOLE   0 0 14,294
DESKTOP METAL INC COM CL A 25058X105   7,978 10,623 SH   SOLE   0 0 10,623
DEVON ENERGY CORP NEW COM 25179M103   23,676 523 SH   OTR   0 0 523
DEVON ENERGY CORP NEW COM 25179M103   48,185 1,064 SH   OTR 3 0 0 1,064
DEVON ENERGY CORP NEW COM 25179M103   23,227 513 SH   OTR 9 0 0 513
DEVON ENERGY CORP NEW COM 25179M103   245,810 5,426 SH   SOLE   0 0 5,426
DEVON ENERGY CORP NEW COM 25179M103   6,070 134 SH   SOLE   0 0 134
DIAGEO PLC SPON ADR NEW 25243Q205   678,633 4,659 SH   OTR   0 0 4,659
DIAGEO PLC SPON ADR NEW 25243Q205   2,039 14 SH   OTR 20 0 0 14
DIAGEO PLC SPON ADR NEW 25243Q205   1,748 12 SH   OTR 1 0 0 12
DIAGEO PLC SPON ADR NEW 25243Q205   559,334 3,840 SH   OTR 2 0 0 3,840
DIAGEO PLC SPON ADR NEW 25243Q205   11,612 80 SH   OTR 3 0 0 80
DIAGEO PLC SPON ADR NEW 25243Q205   31,608 217 SH   OTR 4 0 0 217
DIAGEO PLC SPON ADR NEW 25243Q205   51,127 351 SH   OTR 5 0 0 351
DIAGEO PLC SPON ADR NEW 25243Q205   50,544 347 SH   OTR 6 0 0 347
DIAGEO PLC SPON ADR NEW 25243Q205   9,031 62 SH   OTR 7 0 0 62
DIAGEO PLC SPON ADR NEW 25243Q205   297,146 2,040 SH   OTR 8 0 0 2,040
DIAGEO PLC SPON ADR NEW 25243Q205   57,536 395 SH   OTR 9 0 0 395
DIAGEO PLC SPON ADR NEW 25243Q205   16,605 114 SH   OTR 10 0 0 114
DIAGEO PLC SPON ADR NEW 25243Q205   11,070 76 SH   OTR 11 0 0 76
DIAGEO PLC SPON ADR NEW 25243Q205   1,602 11 SH   OTR 16 0 0 11
DIAGEO PLC SPON ADR NEW 25243Q205   19,373 133 SH   OTR 17 0 0 133
DIAGEO PLC SPON ADR NEW 25243Q205   2,039 14 SH   OTR 19 0 0 14
DIAGEO PLC SPON ADR NEW 25243Q205   19,664 135 SH   OTR 12 0 0 135
DIAGEO PLC SPON ADR NEW 25243Q205   22,723 156 SH   OTR 13 0 0 156
DIAGEO PLC SPON ADR NEW 25243Q205   30,880 212 SH   OTR   0 0 212
DIAGEO PLC SPON ADR NEW 25243Q205   2,816,121 19,334 SH   SOLE   0 0 19,334
DIAGEO PLC SPON ADR NEW 25243Q205   928,146 6,372 SH   SOLE   0 0 6,372
DIAMONDBACK ENERGY INC COM 25278X109   3,244 21 SH   OTR   0 0 21
DIAMONDBACK ENERGY INC COM 25278X109   12,406 80 SH   OTR 3 0 0 80
DIAMONDBACK ENERGY INC COM 25278X109   9,305 60 SH   OTR 9 0 0 60
DIAMONDBACK ENERGY INC COM 25278X109   246,680 1,591 SH   SOLE   0 0 1,591
DIAMONDBACK ENERGY INC COM 25278X109   341,280 2,201 SH   SOLE   0 0 2,201
DIGITAL RLTY TR INC COM 253868103   48,297 359 SH   OTR   0 0 359
DIGITAL RLTY TR INC COM 253868103   1,884 14 SH   OTR 1 0 0 14
DIGITAL RLTY TR INC COM 253868103   3,499 26 SH   OTR 2 0 0 26
DIGITAL RLTY TR INC COM 253868103   6,127 46 SH   OTR 3 0 0 46
DIGITAL RLTY TR INC COM 253868103   2,961 22 SH   OTR 5 0 0 22
DIGITAL RLTY TR INC COM 253868103   3,634 27 SH   OTR 6 0 0 27
DIGITAL RLTY TR INC COM 253868103   2,288 17 SH   OTR 7 0 0 17
DIGITAL RLTY TR INC COM 253868103   5,249 39 SH   OTR 9 0 0 39
DIGITAL RLTY TR INC COM 253868103   4,576 34 SH   OTR 17 0 0 34
DIGITAL RLTY TR INC COM 253868103   6,998 52 SH   OTR 12 0 0 52
DIGITAL RLTY TR INC COM 253868103   441,685 3,282 SH   SOLE   0 0 3,282
DIGITAL RLTY TR INC COM 253868103   90,651 674 SH   SOLE   0 0 674
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   336,353 11,507 SH   OTR   0 0 11,507
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,148,965 141,942 SH   SOLE   0 0 141,942
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   504,985 9,650 SH   OTR   0 0 9,650
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,106,309 21,141 SH   OTR 15 0 0 21,141
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   565,007 10,797 SH   SOLE   0 0 10,797
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   285,775 7,678 SH   SOLE   0 0 7,678
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   214,097 9,415 SH   SOLE   0 0 9,415
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   825,731 17,565 SH   SOLE   0 0 17,565
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   634,601 14,967 SH   SOLE   0 0 14,967
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,589,957 62,278 SH   SOLE   0 0 62,278
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   609,299 24,411 SH   SOLE   0 0 24,411
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   405,893 7,691 SH   SOLE   0 0 7,691
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   263,270 4,958 SH   SOLE   0 0 4,958
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   2,164,659 40,479 SH   SOLE   0 0 40,479
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,222,237 36,759 SH   SOLE   0 0 36,759
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   669,260 23,368 SH   SOLE   0 0 23,368
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   330,958 13,727 SH   SOLE   0 0 13,727
DIODES INC COM 254543101   240,835 2,991 SH   OTR   0 0 2,991
DIODES INC COM 254543101   142,520 1,770 SH   OTR 2 0 0 1,770
DIODES INC COM 254543101   1,610 20 SH   OTR 3 0 0 20
DIODES INC COM 254543101   27,457 341 SH   OTR 4 0 0 341
DIODES INC COM 254543101   142,923 1,775 SH   OTR 5 0 0 1,775
DIODES INC COM 254543101   16,023 199 SH   OTR 6 0 0 199
DIODES INC COM 254543101   48,231 599 SH   OTR 7 0 0 599
DIODES INC COM 254543101   112,728 1,400 SH   OTR 8 0 0 1,400
DIODES INC COM 254543101   15,862 197 SH   OTR 9 0 0 197
DIODES INC COM 254543101   1,369 17 SH   OTR 10 0 0 17
DIODES INC COM 254543101   7,810 97 SH   OTR 11 0 0 97
DIODES INC COM 254543101   2,899 36 SH   OTR 16 0 0 36
DIODES INC COM 254543101   9,501 118 SH   OTR 17 0 0 118
DIODES INC COM 254543101   1,691 21 SH   OTR 18 0 0 21
DIODES INC COM 254543101   10,709 133 SH   OTR 12 0 0 133
DIODES INC COM 254543101   8,777 109 SH   OTR 13 0 0 109
DIODES INC COM 254543101   759,706 9,435 SH   SOLE   0 0 9,435
DIODES INC COM 254543101   872,032 10,830 SH   SOLE   0 0 10,830
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   781,110 19,800 SH   OTR 8 0 0 19,800
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   418,343 6,271 SH   OTR 8 0 0 6,271
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   252,831 3,790 SH   SOLE   0 0 3,790
DISCOVER FINL SVCS COM 254709108   6,070 54 SH   OTR   0 0 54
DISCOVER FINL SVCS COM 254709108   899 8 SH   OTR 1 0 0 8
DISCOVER FINL SVCS COM 254709108   1,798 16 SH   OTR 2 0 0 16
DISCOVER FINL SVCS COM 254709108   1,461 13 SH   OTR 5 0 0 13
DISCOVER FINL SVCS COM 254709108   1,124 10 SH   OTR 7 0 0 10
DISCOVER FINL SVCS COM 254709108   212,777 1,893 SH   SOLE   0 0 1,893
DISCOVER FINL SVCS COM 254709108   74,184 660 SH   SOLE   0 0 660
DISNEY WALT CO COM 254687106   1,163,206 12,883 SH   OTR   0 0 12,883
DISNEY WALT CO COM 254687106   7,404 82 SH   OTR 1 0 0 82
DISNEY WALT CO COM 254687106   602,595 6,674 SH   OTR 2 0 0 6,674
DISNEY WALT CO COM 254687106   58,779 651 SH   OTR 3 0 0 651
DISNEY WALT CO COM 254687106   6,772 75 SH   OTR 15 0 0 75
DISNEY WALT CO COM 254687106   53,452 592 SH   OTR 4 0 0 592
DISNEY WALT CO COM 254687106   66,634 738 SH   OTR 5 0 0 738
DISNEY WALT CO COM 254687106   102,569 1,136 SH   OTR 6 0 0 1,136
DISNEY WALT CO COM 254687106   219,676 2,433 SH   OTR 7 0 0 2,433
DISNEY WALT CO COM 254687106   1,343,653 14,882 SH   OTR 8 0 0 14,882
DISNEY WALT CO COM 254687106   144,784 1,604 SH   OTR 9 0 0 1,604
DISNEY WALT CO COM 254687106   36,026 399 SH   OTR 10 0 0 399
DISNEY WALT CO COM 254687106   11,738 130 SH   OTR 11 0 0 130
DISNEY WALT CO COM 254687106   3,882 43 SH   OTR 16 0 0 43
DISNEY WALT CO COM 254687106   52,458 581 SH   OTR 12 0 0 581
DISNEY WALT CO COM 254687106   44,062 488 SH   OTR 13 0 0 488
DISNEY WALT CO COM 254687106   25,191 279 SH   OTR   0 0 279
DISNEY WALT CO COM 254687106   8,106,056 89,778 SH   SOLE   0 0 89,778
DISNEY WALT CO COM 254687106   1,639,866 18,162 SH   SOLE   0 0 18,162
DOLBY LABORATORIES INC COM CL A 25659T107   32,089 372 SH   OTR   0 0 372
DOLBY LABORATORIES INC COM CL A 25659T107   25,682 298 SH   OTR 2 0 0 298
DOLBY LABORATORIES INC COM CL A 25659T107   3,706 43 SH   OTR 4 0 0 43
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DUKE ENERGY CORP NEW COM NEW 26441C204   356,816 3,677 SH   OTR 2 0 0 3,677
DUKE ENERGY CORP NEW COM NEW 26441C204   11,063 114 SH   OTR 3 0 0 114
DUKE ENERGY CORP NEW COM NEW 26441C204   54,634 563 SH   OTR 4 0 0 563
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DUKE ENERGY CORP NEW COM NEW 26441C204   28,045 289 SH   OTR 6 0 0 289
DUKE ENERGY CORP NEW COM NEW 26441C204   4,076 42 SH   OTR 7 0 0 42
DUKE ENERGY CORP NEW COM NEW 26441C204   50,097 516 SH   OTR 8 0 0 516
DUKE ENERGY CORP NEW COM NEW 26441C204   82,387 849 SH   OTR 9 0 0 849
DUKE ENERGY CORP NEW COM NEW 26441C204   6,599 68 SH   OTR 10 0 0 68
DUKE ENERGY CORP NEW COM NEW 26441C204   6,696 69 SH   OTR 11 0 0 69
DUKE ENERGY CORP NEW COM NEW 26441C204   66,569 686 SH   OTR 16 0 0 686
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E L F BEAUTY INC COM 26856L103   2,742 19 SH   OTR 20 0 0 19
E L F BEAUTY INC COM 26856L103   53,839 373 SH   OTR 2 0 0 373
E L F BEAUTY INC COM 26856L103   24,105 167 SH   OTR 3 0 0 167
E L F BEAUTY INC COM 26856L103   8,227 57 SH   OTR 7 0 0 57
E L F BEAUTY INC COM 26856L103   67,407 467 SH   OTR 8 0 0 467
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E L F BEAUTY INC COM 26856L103   168,300 1,166 SH   SOLE   0 0 1,166
EATON CORP PLC SHS G29183103   41,662 173 SH   OTR   0 0 173
EATON CORP PLC SHS G29183103   5,780 24 SH   OTR 2 0 0 24
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EATON VANCE TAX MNGED BUY WR COM 27828X100   89,562 6,900 SH   OTR 5 0 0 6,900
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EBAY INC. COM 278642103   3,969 91 SH   OTR 2 0 0 91
EBAY INC. COM 278642103   6,497 149 SH   OTR 5 0 0 149
EBAY INC. COM 278642103   195,781 4,488 SH   SOLE   0 0 4,488
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EDISON INTL COM 281020107   74,922 1,048 SH   OTR   0 0 1,048
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EDWARDS LIFESCIENCES CORP COM 28176E108   230,046 3,017 SH   SOLE   0 0 3,017
EHANG HLDGS LTD ADS 26853E102   29,921 1,781 SH   OTR   0 0 1,781
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EHANG HLDGS LTD ADS 26853E102   1,260 75 SH   OTR 3 0 0 75
EHANG HLDGS LTD ADS 26853E102   4,889 291 SH   OTR 4 0 0 291
EHANG HLDGS LTD ADS 26853E102   33,936 2,020 SH   OTR 5 0 0 2,020
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EHANG HLDGS LTD ADS 26853E102   1,176 70 SH   OTR 9 0 0 70
EHANG HLDGS LTD ADS 26853E102   3,797 226 SH   OTR 16 0 0 226
EHANG HLDGS LTD ADS 26853E102   3,276 195 SH   OTR 12 0 0 195
EHANG HLDGS LTD ADS 26853E102   1,495 89 SH   OTR   0 0 89
EHANG HLDGS LTD ADS 26853E102   89,930 5,353 SH   SOLE   0 0 5,353
EHANG HLDGS LTD ADS 26853E102   99,809 5,941 SH   SOLE   0 0 5,941
EIGER BIOPHARMACEUTICALS INC COM 28249U105   7,281 32,430 SH   OTR   0 0 32,430
ELECTRONIC ARTS INC COM 285512109   17,512 128 SH   OTR 9 0 0 128
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ELEVANCE HEALTH INC COM 036752103   1,886 4 SH   OTR 7 0 0 4
ELEVANCE HEALTH INC COM 036752103   79,222 168 SH   OTR 8 0 0 168
ELEVANCE HEALTH INC COM 036752103   15,561 33 SH   OTR 9 0 0 33
ELEVANCE HEALTH INC COM 036752103   715,452 1,517 SH   SOLE   0 0 1,517
ELEVANCE HEALTH INC COM 036752103   193,340 410 SH   SOLE   0 0 410
ELI LILLY & CO COM 532457108   1,187,991 2,038 SH   OTR   0 0 2,038
ELI LILLY & CO COM 532457108   583 1 SH   OTR 20 0 0 1
ELI LILLY & CO COM 532457108   6,412 11 SH   OTR 1 0 0 11
ELI LILLY & CO COM 532457108   245,992 422 SH   OTR 2 0 0 422
ELI LILLY & CO COM 532457108   32,708 56 SH   OTR 3 0 0 56
ELI LILLY & CO COM 532457108   15,739 27 SH   OTR 14 0 0 27
ELI LILLY & CO COM 532457108   12,241 21 SH   OTR 15 0 0 21
ELI LILLY & CO COM 532457108   215,680 370 SH   OTR 4 0 0 370
ELI LILLY & CO COM 532457108   134,655 231 SH   OTR 5 0 0 231
ELI LILLY & CO COM 532457108   62,372 107 SH   OTR 6 0 0 107
ELI LILLY & CO COM 532457108   57,709 99 SH   OTR 7 0 0 99
ELI LILLY & CO COM 532457108   684,348 1,174 SH   OTR 8 0 0 1,174
ELI LILLY & CO COM 532457108   81,609 140 SH   OTR 9 0 0 140
ELI LILLY & CO COM 532457108   1,749 3 SH   OTR 10 0 0 3
ELI LILLY & CO COM 532457108   6,995 12 SH   OTR 11 0 0 12
ELI LILLY & CO COM 532457108   61,790 106 SH   OTR 16 0 0 106
ELI LILLY & CO COM 532457108   11,075 19 SH   OTR 17 0 0 19
ELI LILLY & CO COM 532457108   4,080 7 SH   OTR 18 0 0 7
ELI LILLY & CO COM 532457108   3,498 6 SH   OTR 19 0 0 6
ELI LILLY & CO COM 532457108   26,231 45 SH   OTR 12 0 0 45
ELI LILLY & CO COM 532457108   24,483 42 SH   OTR 13 0 0 42
ELI LILLY & CO COM 532457108   27,980 48 SH   OTR   0 0 48
ELI LILLY & CO COM 532457108   6,702,675 11,498 SH   SOLE   0 0 11,498
ELI LILLY & CO COM 532457108   2,010,818 3,450 SH   SOLE   0 0 3,450
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ELLINGTON FINANCIAL INC COM 28852N109   25,573 2,012 SH   OTR 5 0 0 2,012
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ELLINGTON FINANCIAL INC COM 28852N109   3,813 300 SH   OTR 17 0 0 300
ELLINGTON FINANCIAL INC COM 28852N109   5,859 461 SH   OTR 19 0 0 461
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ELLINGTON FINANCIAL INC COM 28852N109   226,556 17,825 SH   SOLE   0 0 17,825
EMBRAER S.A. SPONSORED ADS 29082A107   48,560 2,632 SH   OTR   0 0 2,632
EMBRAER S.A. SPONSORED ADS 29082A107   9,908 537 SH   OTR 2 0 0 537
EMBRAER S.A. SPONSORED ADS 29082A107   2,122 115 SH   OTR 3 0 0 115
EMBRAER S.A. SPONSORED ADS 29082A107   7,823 424 SH   OTR 4 0 0 424
EMBRAER S.A. SPONSORED ADS 29082A107   77,951 4,225 SH   OTR 5 0 0 4,225
EMBRAER S.A. SPONSORED ADS 29082A107   17,675 958 SH   OTR 7 0 0 958
EMBRAER S.A. SPONSORED ADS 29082A107   1,937 105 SH   OTR 9 0 0 105
EMBRAER S.A. SPONSORED ADS 29082A107   5,443 295 SH   OTR 16 0 0 295
EMBRAER S.A. SPONSORED ADS 29082A107   5,148 279 SH   OTR 12 0 0 279
EMBRAER S.A. SPONSORED ADS 29082A107   2,362 128 SH   OTR   0 0 128
EMBRAER S.A. SPONSORED ADS 29082A107   150,017 8,131 SH   SOLE   0 0 8,131
EMBRAER S.A. SPONSORED ADS 29082A107   160,404 8,694 SH   SOLE   0 0 8,694
EMCOR GROUP INC COM 29084Q100   331,336 1,538 SH   OTR   0 0 1,538
EMCOR GROUP INC COM 29084Q100   196,903 914 SH   OTR 2 0 0 914
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EMCOR GROUP INC COM 29084Q100   213,491 991 SH   OTR 5 0 0 991
EMCOR GROUP INC COM 29084Q100   22,836 106 SH   OTR 6 0 0 106
EMCOR GROUP INC COM 29084Q100   64,844 301 SH   OTR 7 0 0 301
EMCOR GROUP INC COM 29084Q100   158,126 734 SH   OTR 8 0 0 734
EMCOR GROUP INC COM 29084Q100   21,974 102 SH   OTR 9 0 0 102
EMCOR GROUP INC COM 29084Q100   1,939 9 SH   OTR 10 0 0 9
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EMCOR GROUP INC COM 29084Q100   3,878 18 SH   OTR 16 0 0 18
EMCOR GROUP INC COM 29084Q100   13,357 62 SH   OTR 17 0 0 62
EMCOR GROUP INC COM 29084Q100   2,370 11 SH   OTR 18 0 0 11
EMCOR GROUP INC COM 29084Q100   14,649 68 SH   OTR 12 0 0 68
EMCOR GROUP INC COM 29084Q100   11,849 55 SH   OTR 13 0 0 55
EMCOR GROUP INC COM 29084Q100   1,088,580 5,053 SH   SOLE   0 0 5,053
EMCOR GROUP INC COM 29084Q100   1,189,440 5,521 SH   SOLE   0 0 5,521
EMERSON ELEC CO COM 291011104   6,034 62 SH   OTR 6 0 0 62
EMERSON ELEC CO COM 291011104   855,953 8,794 SH   SOLE   0 0 8,794
EMERSON ELEC CO COM 291011104   49,249 506 SH   SOLE   0 0 506
ENBRIDGE INC COM 29250N105   782,282 21,718 SH   OTR   0 0 21,718
ENBRIDGE INC COM 29250N105   6,736 187 SH   OTR 1 0 0 187
ENBRIDGE INC COM 29250N105   293,383 8,145 SH   OTR 2 0 0 8,145
ENBRIDGE INC COM 29250N105   9,545 265 SH   OTR 3 0 0 265
ENBRIDGE INC COM 29250N105   973 27 SH   OTR 15 0 0 27
ENBRIDGE INC COM 29250N105   51,869 1,440 SH   OTR 4 0 0 1,440
ENBRIDGE INC COM 29250N105   7,132 198 SH   OTR 5 0 0 198
ENBRIDGE INC COM 29250N105   28,600 794 SH   OTR 6 0 0 794
ENBRIDGE INC COM 29250N105   4,034 112 SH   OTR 7 0 0 112
ENBRIDGE INC COM 29250N105   33,942 942 SH   OTR 8 0 0 942
ENBRIDGE INC COM 29250N105   60,334 1,675 SH   OTR 9 0 0 1,675
ENBRIDGE INC COM 29250N105   8,501 236 SH   OTR 10 0 0 236
ENBRIDGE INC COM 29250N105   7,420 206 SH   OTR 11 0 0 206
ENBRIDGE INC COM 29250N105   62,531 1,736 SH   OTR 16 0 0 1,736
ENBRIDGE INC COM 29250N105   59,001 1,638 SH   OTR 12 0 0 1,638
ENBRIDGE INC COM 29250N105   9,113 253 SH   OTR   0 0 253
ENBRIDGE INC COM 29250N105   4,114,623 114,232 SH   SOLE   0 0 114,232
ENBRIDGE INC COM 29250N105   775,976 21,543 SH   SOLE   0 0 21,543
ENDAVA PLC ADS 29260V105   179,678 2,308 SH   OTR   0 0 2,308
ENDAVA PLC ADS 29260V105   16,816 216 SH   OTR 1 0 0 216
ENDAVA PLC ADS 29260V105   354,685 4,556 SH   OTR 2 0 0 4,556
ENDAVA PLC ADS 29260V105   84,623 1,087 SH   OTR 3 0 0 1,087
ENDAVA PLC ADS 29260V105   13,390 172 SH   OTR 14 0 0 172
ENDAVA PLC ADS 29260V105   184,660 2,372 SH   OTR 4 0 0 2,372
ENDAVA PLC ADS 29260V105   252,779 3,247 SH   OTR 5 0 0 3,247
ENDAVA PLC ADS 29260V105   73,335 942 SH   OTR 6 0 0 942
ENDAVA PLC ADS 29260V105   72,011 925 SH   OTR 7 0 0 925
ENDAVA PLC ADS 29260V105   1,067,324 13,710 SH   OTR 8 0 0 13,710
ENDAVA PLC ADS 29260V105   11,600 149 SH   OTR 9 0 0 149
ENDAVA PLC ADS 29260V105   3,893 50 SH   OTR 10 0 0 50
ENDAVA PLC ADS 29260V105   30,751 395 SH   OTR 11 0 0 395
ENDAVA PLC ADS 29260V105   126,117 1,620 SH   OTR 16 0 0 1,620
ENDAVA PLC ADS 29260V105   15,959 205 SH   OTR 17 0 0 205
ENDAVA PLC ADS 29260V105   2,569 33 SH   OTR 18 0 0 33
ENDAVA PLC ADS 29260V105   9,264 119 SH   OTR 19 0 0 119
ENDAVA PLC ADS 29260V105   28,337 364 SH   OTR 12 0 0 364
ENDAVA PLC ADS 29260V105   14,402 185 SH   OTR 13 0 0 185
ENDAVA PLC ADS 29260V105   650,359 8,354 SH   SOLE   0 0 8,354
ENDAVA PLC ADS 29260V105   2,072,211 26,618 SH   SOLE   0 0 26,618
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,282,694 92,949 SH   OTR   0 0 92,949
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,470 179 SH   OTR 2 0 0 179
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,449 105 SH   OTR 15 0 0 105
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,367,038 316,452 SH   OTR 6 0 0 316,452
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,422 248 SH   OTR 10 0 0 248
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,944,264 358,280 SH   SOLE   0 0 358,280
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   34,528 2,502 SH   SOLE   0 0 2,502
ENI S P A SPONSORED ADR 26874R108   41,288 1,214 SH   OTR   0 0 1,214
ENI S P A SPONSORED ADR 26874R108   2,687 79 SH   OTR 2 0 0 79
ENI S P A SPONSORED ADR 26874R108   1,701 50 SH   OTR 3 0 0 50
ENI S P A SPONSORED ADR 26874R108   6,666 196 SH   OTR 4 0 0 196
ENI S P A SPONSORED ADR 26874R108   64,007 1,882 SH   OTR 5 0 0 1,882
ENI S P A SPONSORED ADR 26874R108   15,305 450 SH   OTR 7 0 0 450
ENI S P A SPONSORED ADR 26874R108   1,598 47 SH   OTR 9 0 0 47
ENI S P A SPONSORED ADR 26874R108   4,659 137 SH   OTR 16 0 0 137
ENI S P A SPONSORED ADR 26874R108   4,319 127 SH   OTR 12 0 0 127
ENI S P A SPONSORED ADR 26874R108   2,007 59 SH   OTR   0 0 59
ENI S P A SPONSORED ADR 26874R108   194,741 5,726 SH   SOLE   0 0 5,726
ENI S P A SPONSORED ADR 26874R108   141,550 4,162 SH   SOLE   0 0 4,162
ENPRO INC COM 29355X107   46,709 298 SH   OTR   0 0 298
ENPRO INC COM 29355X107   17,868 114 SH   OTR 2 0 0 114
ENPRO INC COM 29355X107   1,881 12 SH   OTR 7 0 0 12
ENPRO INC COM 29355X107   1,673,591 10,677 SH   SOLE   0 0 10,677
ENTEGRIS INC COM 29362U104   661,285 5,519 SH   OTR   0 0 5,519
ENTEGRIS INC COM 29362U104   1,677 14 SH   OTR 20 0 0 14
ENTEGRIS INC COM 29362U104   228,017 1,903 SH   OTR 2 0 0 1,903
ENTEGRIS INC COM 29362U104   28,885 241 SH   OTR 3 0 0 241
ENTEGRIS INC COM 29362U104   36,186 302 SH   OTR 4 0 0 302
ENTEGRIS INC COM 29362U104   201,298 1,680 SH   OTR 5 0 0 1,680
ENTEGRIS INC COM 29362U104   24,683 206 SH   OTR 6 0 0 206
ENTEGRIS INC COM 29362U104   64,104 535 SH   OTR 7 0 0 535
ENTEGRIS INC COM 29362U104   233,791 1,951 SH   OTR 8 0 0 1,951
ENTEGRIS INC COM 29362U104   24,323 203 SH   OTR 9 0 0 203
ENTEGRIS INC COM 29362U104   9,346 78 SH   OTR 10 0 0 78
ENTEGRIS INC COM 29362U104   23,724 198 SH   OTR 11 0 0 198
ENTEGRIS INC COM 29362U104   10,185 85 SH   OTR 16 0 0 85
ENTEGRIS INC COM 29362U104   12,701 106 SH   OTR 17 0 0 106
ENTEGRIS INC COM 29362U104   2,396 20 SH   OTR 18 0 0 20
ENTEGRIS INC COM 29362U104   4,074 34 SH   OTR 19 0 0 34
ENTEGRIS INC COM 29362U104   61,108 510 SH   OTR 12 0 0 510
ENTEGRIS INC COM 29362U104   30,674 256 SH   OTR 13 0 0 256
ENTEGRIS INC COM 29362U104   3,983,338 33,244 SH   SOLE   0 0 33,244
ENTEGRIS INC COM 29362U104   1,307,956 10,916 SH   SOLE   0 0 10,916
ENTERGY CORP NEW COM 29364G103   355,582 3,514 SH   OTR   0 0 3,514
ENTERGY CORP NEW COM 29364G103   6,071 60 SH   OTR 1 0 0 60
ENTERGY CORP NEW COM 29364G103   361,957 3,577 SH   OTR 2 0 0 3,577
ENTERGY CORP NEW COM 29364G103   39,666 392 SH   OTR 4 0 0 392
ENTERGY CORP NEW COM 29364G103   15,077 149 SH   OTR 5 0 0 149
ENTERGY CORP NEW COM 29364G103   23,881 236 SH   OTR 6 0 0 236
ENTERGY CORP NEW COM 29364G103   4,655 46 SH   OTR 7 0 0 46
ENTERGY CORP NEW COM 29364G103   47,053 465 SH   OTR 9 0 0 465
ENTERGY CORP NEW COM 29364G103   4,958 49 SH   OTR 11 0 0 49
ENTERGY CORP NEW COM 29364G103   42,095 416 SH   OTR 16 0 0 416
ENTERGY CORP NEW COM 29364G103   19,125 189 SH   OTR 12 0 0 189
ENTERGY CORP NEW COM 29364G103   6,577 65 SH   OTR   0 0 65
ENTERGY CORP NEW COM 29364G103   1,630,106 16,109 SH   SOLE   0 0 16,109
ENTERGY CORP NEW COM 29364G103   519,532 5,134 SH   SOLE   0 0 5,134
ENTERPRISE PRODS PARTNERS L COM 293792107   26,060 989 SH   OTR   0 0 989
ENTERPRISE PRODS PARTNERS L COM 293792107   2,161 82 SH   OTR 2 0 0 82
ENTERPRISE PRODS PARTNERS L COM 293792107   1,159 44 SH   OTR 15 0 0 44
ENTERPRISE PRODS PARTNERS L COM 293792107   3,505 133 SH   OTR 6 0 0 133
ENTERPRISE PRODS PARTNERS L COM 293792107   2,661 101 SH   OTR 8 0 0 101
ENTERPRISE PRODS PARTNERS L COM 293792107   2,872 109 SH   OTR 10 0 0 109
ENTERPRISE PRODS PARTNERS L COM 293792107   209,891 7,966 SH   SOLE   0 0 7,966
ENTERPRISE PRODS PARTNERS L COM 293792107   44,483 1,688 SH   SOLE   0 0 1,688
EOG RES INC COM 26875P101   88,898 735 SH   OTR   0 0 735
EOG RES INC COM 26875P101   2,540 21 SH   OTR 2 0 0 21
EOG RES INC COM 26875P101   9,124 75 SH   OTR 3 0 0 75
EOG RES INC COM 26875P101   1,330 11 SH   OTR 15 0 0 11
EOG RES INC COM 26875P101   5,322 44 SH   OTR 4 0 0 44
EOG RES INC COM 26875P101   9,555 79 SH   OTR 6 0 0 79
EOG RES INC COM 26875P101   2,056 17 SH   OTR 7 0 0 17
EOG RES INC COM 26875P101   71,361 590 SH   OTR 8 0 0 590
EOG RES INC COM 26875P101   14,030 116 SH   OTR 9 0 0 116
EOG RES INC COM 26875P101   4,112 34 SH   OTR 10 0 0 34
EOG RES INC COM 26875P101   1,161,285 9,601 SH   SOLE   0 0 9,601
EOG RES INC COM 26875P101   222,790 1,842 SH   SOLE   0 0 1,842
EQUIFAX INC COM 294429105   4,451 18 SH   OTR 6 0 0 18
EQUIFAX INC COM 294429105   11,870 48 SH   OTR 8 0 0 48
EQUIFAX INC COM 294429105   2,226 9 SH   OTR 12 0 0 9
EQUIFAX INC COM 294429105   3,215 13 SH   OTR 13 0 0 13
EQUIFAX INC COM 294429105   1,390,406 5,623 SH   SOLE   0 0 5,623
EQUIFAX INC COM 294429105   34,126 138 SH   SOLE   0 0 138
EQUIFAX INC COM 294429105   31,670 128 SH   OTR   0 0 128
EQUIFAX INC COM 294429105   27,202 110 SH   OTR 2 0 0 110
EQUIFAX INC COM 294429105   3,215 13 SH   OTR 4 0 0 13
EQUINIX INC COM 29444U700   43,586 54 SH   OTR   0 0 54
EQUINIX INC COM 29444U700   1,658 2 SH   OTR 3 0 0 2
EQUINIX INC COM 29444U700   5,638 7 SH   OTR 4 0 0 7
EQUINIX INC COM 29444U700   91,009 113 SH   OTR 6 0 0 113
EQUINIX INC COM 29444U700   2,416 3 SH   OTR 7 0 0 3
EQUINIX INC COM 29444U700   70,874 88 SH   OTR 8 0 0 88
EQUINIX INC COM 29444U700   12,886 16 SH   OTR 9 0 0 16
EQUINIX INC COM 29444U700   528,647 656 SH   SOLE   0 0 656
EQUINIX INC COM 29444U700   173,964 216 SH   SOLE   0 0 216
EQUITY LIFESTYLE PPTYS INC COM 29472R108   175,935 2,494 SH   OTR   0 0 2,494
EQUITY LIFESTYLE PPTYS INC COM 29472R108   13,403 190 SH   OTR 2 0 0 190
EQUITY LIFESTYLE PPTYS INC COM 29472R108   6,622 94 SH   OTR 3 0 0 94
EQUITY LIFESTYLE PPTYS INC COM 29472R108   5,784 82 SH   OTR 6 0 0 82
EQUITY LIFESTYLE PPTYS INC COM 29472R108   6,983 99 SH   OTR 7 0 0 99
EQUITY LIFESTYLE PPTYS INC COM 29472R108   23,208 329 SH   OTR 17 0 0 329
EQUITY LIFESTYLE PPTYS INC COM 29472R108   9,805 139 SH   OTR 12 0 0 139
EQUITY LIFESTYLE PPTYS INC COM 29472R108   27,017 383 SH   OTR 13 0 0 383
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,809 54 SH   OTR   0 0 54
EQUITY LIFESTYLE PPTYS INC COM 29472R108   355,484 5,039 SH   SOLE   0 0 5,039
EQUITY LIFESTYLE PPTYS INC COM 29472R108   146,246 2,073 SH   SOLE   0 0 2,073
ESSEX PPTY TR INC COM 297178105   15,372 62 SH   OTR   0 0 62
ESSEX PPTY TR INC COM 297178105   1,240 5 SH   OTR 1 0 0 5
ESSEX PPTY TR INC COM 297178105   2,231 9 SH   OTR 2 0 0 9
ESSEX PPTY TR INC COM 297178105   1,984 8 SH   OTR 3 0 0 8
ESSEX PPTY TR INC COM 297178105   17,108 69 SH   OTR 5 0 0 69
ESSEX PPTY TR INC COM 297178105   1,240 5 SH   OTR 6 0 0 5
ESSEX PPTY TR INC COM 297178105   1,488 6 SH   OTR 7 0 0 6
ESSEX PPTY TR INC COM 297178105   1,488 6 SH   OTR 17 0 0 6
ESSEX PPTY TR INC COM 297178105   2,231 9 SH   OTR 12 0 0 9
ESSEX PPTY TR INC COM 297178105   246,700 995 SH   SOLE   0 0 995
ESSEX PPTY TR INC COM 297178105   482,228 1,945 SH   SOLE   0 0 1,945
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   71,750 7,175 SH   OTR   0 0 7,175
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   29,250 2,925 SH   SOLE   0 0 2,925
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   1,240 124 SH   SOLE   0 0 124
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   1,211,754 42,192 SH   SOLE   0 0 42,192
EVERCORE INC CLASS A 29977A105   149,158 872 SH   OTR   0 0 872
EVERCORE INC CLASS A 29977A105   32,842 192 SH   OTR 2 0 0 192
EVERCORE INC CLASS A 29977A105   9,673 57 SH   OTR 3 0 0 57
EVERCORE INC CLASS A 29977A105   3,250 19 SH   OTR 5 0 0 19
EVERCORE INC CLASS A 29977A105   60,552 354 SH   OTR 6 0 0 354
EVERCORE INC CLASS A 29977A105   8,039 47 SH   OTR 7 0 0 47
EVERCORE INC CLASS A 29977A105   2,224 13 SH   OTR 17 0 0 13
EVERCORE INC CLASS A 29977A105   21,039 123 SH   OTR 12 0 0 123
EVERCORE INC CLASS A 29977A105   20,184 118 SH   OTR   0 0 118
EVERCORE INC CLASS A 29977A105   411,723 2,407 SH   SOLE   0 0 2,407
EVERCORE INC CLASS A 29977A105   163,695 957 SH   SOLE   0 0 957
EVERGY INC COM 30034W106   7,621 146 SH   OTR   0 0 146
EVERGY INC COM 30034W106   1,044 20 SH   OTR 1 0 0 20
EVERGY INC COM 30034W106   2,192 42 SH   OTR 2 0 0 42
EVERGY INC COM 30034W106   1,879 36 SH   OTR 5 0 0 36
EVERGY INC COM 30034W106   1,409 27 SH   OTR 7 0 0 27
EVERGY INC COM 30034W106   246,227 4,717 SH   SOLE   0 0 4,717
EVERGY INC COM 30034W106   11,504 220 SH   SOLE   0 0 220
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632   334,342 17,252 SH   SOLE   0 0 17,252
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   978,447 42,030 SH   SOLE   0 0 42,030
EXELON CORP COM 30161N101   85,442 2,380 SH   OTR 2 0 0 2,380
EXELON CORP COM 30161N101   3,590 100 SH   OTR 9 0 0 100
EXELON CORP COM 30161N101   167,110 4,655 SH   SOLE   0 0 4,655
EXELON CORP COM 30161N101   610 17 SH   SOLE   0 0 17
EXPEDIA GROUP INC COM NEW 30212P303   16,090 106 SH   OTR   0 0 106
EXPEDIA GROUP INC COM NEW 30212P303   3,188 21 SH   OTR 9 0 0 21
EXPEDIA GROUP INC COM NEW 30212P303   500,603 3,298 SH   SOLE   0 0 3,298
EXPEDITORS INTL WASH INC COM 302130109   69,180 544 SH   OTR   0 0 544
EXPEDITORS INTL WASH INC COM 302130109   18,190 143 SH   OTR 2 0 0 143
EXPEDITORS INTL WASH INC COM 302130109   1,409,489 11,081 SH   SOLE   0 0 11,081
EXPEDITORS INTL WASH INC COM 302130109   3,943 31 SH   SOLE   0 0 31
EXPONENT INC COM 30214U102   174,371 1,981 SH   OTR   0 0 1,981
EXPONENT INC COM 30214U102   1,056 12 SH   OTR 20 0 0 12
EXPONENT INC COM 30214U102   39,970 454 SH   OTR 2 0 0 454
EXPONENT INC COM 30214U102   10,130 115 SH   OTR 3 0 0 115
EXPONENT INC COM 30214U102   5,547 63 SH   OTR 4 0 0 63
EXPONENT INC COM 30214U102   5,987 68 SH   OTR 6 0 0 68
EXPONENT INC COM 30214U102   2,377 27 SH   OTR 7 0 0 27
EXPONENT INC COM 30214U102   44,372 504 SH   OTR 8 0 0 504
EXPONENT INC COM 30214U102   1,321 15 SH   OTR 9 0 0 15
EXPONENT INC COM 30214U102   2,553 29 SH   OTR 19 0 0 29
EXPONENT INC COM 30214U102   8,452 96 SH   OTR 12 0 0 96
EXPONENT INC COM 30214U102   18,753 213 SH   OTR 13 0 0 213
EXPONENT INC COM 30214U102   2,781,492 31,593 SH   SOLE   0 0 31,593
EXPONENT INC COM 30214U102   113,858 1,293 SH   SOLE   0 0 1,293
EXTRA SPACE STORAGE INC COM 30225T102   962 6 SH   OTR   0 0 6
EXTRA SPACE STORAGE INC COM 30225T102   15,392 96 SH   OTR 7 0 0 96
EXTRA SPACE STORAGE INC COM 30225T102   893,359 5,572 SH   SOLE   0 0 5,572
EXTRA SPACE STORAGE INC COM 30225T102   26,454 165 SH   SOLE   0 0 165
EXTREME NETWORKS COM 30226D106   23,214 1,316 SH   OTR   0 0 1,316
EXTREME NETWORKS COM 30226D106   815,885 46,252 SH   SOLE   0 0 46,252
EXXON MOBIL CORP COM 30231G102   767,114 7,673 SH   OTR   0 0 7,673
EXXON MOBIL CORP COM 30231G102   3,699 37 SH   OTR 1 0 0 37
EXXON MOBIL CORP COM 30231G102   462,707 4,628 SH   OTR 2 0 0 4,628
EXXON MOBIL CORP COM 30231G102   16,841 168 SH   OTR 3 0 0 168
EXXON MOBIL CORP COM 30231G102   6,399 64 SH   OTR 14 0 0 64
EXXON MOBIL CORP COM 30231G102   3,699 37 SH   OTR 15 0 0 37
EXXON MOBIL CORP COM 30231G102   7,499 75 SH   OTR 4 0 0 75
EXXON MOBIL CORP COM 30231G102   385,423 3,855 SH   OTR 5 0 0 3,855
EXXON MOBIL CORP COM 30231G102   319,936 3,200 SH   OTR 6 0 0 3,200
EXXON MOBIL CORP COM 30231G102   118,376 1,184 SH   OTR 7 0 0 1,184
EXXON MOBIL CORP COM 30231G102   890,322 8,905 SH   OTR 8 0 0 8,905
EXXON MOBIL CORP COM 30231G102   76,085 761 SH   OTR 9 0 0 761
EXXON MOBIL CORP COM 30231G102   4,099 41 SH   OTR 10 0 0 41
EXXON MOBIL CORP COM 30231G102   5,799 58 SH   OTR 17 0 0 58
EXXON MOBIL CORP COM 30231G102   10,198 102 SH   OTR 18 0 0 102
EXXON MOBIL CORP COM 30231G102   2,500 25 SH   OTR 19 0 0 25
EXXON MOBIL CORP COM 30231G102   13,397 134 SH   OTR 12 0 0 134
EXXON MOBIL CORP COM 30231G102   2,200 22 SH   OTR 13 0 0 22
EXXON MOBIL CORP COM 30231G102   27,395 274 SH   OTR   0 0 274
EXXON MOBIL CORP COM 30231G102   8,525,185 85,269 SH   SOLE   0 0 85,269
EXXON MOBIL CORP COM 30231G102   2,716,350 27,169 SH   SOLE   0 0 27,169
FABRINET SHS G3323L100   228,967 1,203 SH   OTR   0 0 1,203
FABRINET SHS G3323L100   137,989 725 SH   OTR 2 0 0 725
FABRINET SHS G3323L100   1,332 7 SH   OTR 3 0 0 7
FABRINET SHS G3323L100   27,027 142 SH   OTR 4 0 0 142
FABRINET SHS G3323L100   152,074 799 SH   OTR 5 0 0 799
FABRINET SHS G3323L100   15,607 82 SH   OTR 6 0 0 82
FABRINET SHS G3323L100   43,776 230 SH   OTR 7 0 0 230
FABRINET SHS G3323L100   108,678 571 SH   OTR 8 0 0 571
FABRINET SHS G3323L100   15,226 80 SH   OTR 9 0 0 80
FABRINET SHS G3323L100   1,332 7 SH   OTR 10 0 0 7
FABRINET SHS G3323L100   16,178 85 SH   OTR 11 0 0 85
FABRINET SHS G3323L100   2,665 14 SH   OTR 16 0 0 14
FABRINET SHS G3323L100   9,136 48 SH   OTR 17 0 0 48
FABRINET SHS G3323L100   1,713 9 SH   OTR 18 0 0 9
FABRINET SHS G3323L100   9,707 51 SH   OTR 12 0 0 51
FABRINET SHS G3323L100   8,375 44 SH   OTR 13 0 0 44
FABRINET SHS G3323L100   687,472 3,612 SH   SOLE   0 0 3,612
FABRINET SHS G3323L100   819,371 4,305 SH   SOLE   0 0 4,305
FACTSET RESH SYS INC COM 303075105   958,061 2,008 SH   OTR   0 0 2,008
FACTSET RESH SYS INC COM 303075105   10,495 22 SH   OTR 1 0 0 22
FACTSET RESH SYS INC COM 303075105   449,858 943 SH   OTR 2 0 0 943
FACTSET RESH SYS INC COM 303075105   57,011 120 SH   OTR 3 0 0 120
FACTSET RESH SYS INC COM 303075105   9,541 20 SH   OTR 14 0 0 20
FACTSET RESH SYS INC COM 303075105   11,926 25 SH   OTR 15 0 0 25
FACTSET RESH SYS INC COM 303075105   165,536 347 SH   OTR 4 0 0 347
FACTSET RESH SYS INC COM 303075105   328,210 688 SH   OTR 5 0 0 688
FACTSET RESH SYS INC COM 303075105   75,374 158 SH   OTR 6 0 0 158
FACTSET RESH SYS INC COM 303075105   109,722 230 SH   OTR 7 0 0 230
FACTSET RESH SYS INC COM 303075105   771,155 1,617 SH   OTR 8 0 0 1,617
FACTSET RESH SYS INC COM 303075105   26,238 55 SH   OTR 9 0 0 55
FACTSET RESH SYS INC COM 303075105   4,771 10 SH   OTR 10 0 0 10
FACTSET RESH SYS INC COM 303075105   26,715 56 SH   OTR 11 0 0 56
FACTSET RESH SYS INC COM 303075105   91,594 192 SH   OTR 16 0 0 192
FACTSET RESH SYS INC COM 303075105   24,330 51 SH   OTR 17 0 0 51
FACTSET RESH SYS INC COM 303075105   4,293 9 SH   OTR 18 0 0 9
FACTSET RESH SYS INC COM 303075105   6,202 13 SH   OTR 19 0 0 13
FACTSET RESH SYS INC COM 303075105   34,825 73 SH   OTR 12 0 0 73
FACTSET RESH SYS INC COM 303075105   22,421 47 SH   OTR 13 0 0 47
FACTSET RESH SYS INC COM 303075105   4,222,137 8,851 SH   SOLE   0 0 8,851
FACTSET RESH SYS INC COM 303075105   2,397,893 5,027 SH   SOLE   0 0 5,027
FAIR ISAAC CORP COM 303250104   750,786 645 SH   OTR   0 0 645
FAIR ISAAC CORP COM 303250104   8,148 7 SH   OTR 2 0 0 7
FAIR ISAAC CORP COM 303250104   1,126,762 968 SH   SOLE   0 0 968
FASTENAL CO COM 311900104   74,097 1,144 SH   OTR   0 0 1,144
FASTENAL CO COM 311900104   2,137 33 SH   OTR 3 0 0 33
FASTENAL CO COM 311900104   6,607 102 SH   OTR 4 0 0 102
FASTENAL CO COM 311900104   6,930 107 SH   OTR 6 0 0 107
FASTENAL CO COM 311900104   2,591 40 SH   OTR 7 0 0 40
FASTENAL CO COM 311900104   93,269 1,440 SH   OTR 8 0 0 1,440
FASTENAL CO COM 311900104   21,568 333 SH   OTR 9 0 0 333
FASTENAL CO COM 311900104   1,751,476 27,041 SH   SOLE   0 0 27,041
FASTENAL CO COM 311900104   236,993 3,659 SH   SOLE   0 0 3,659
FEDEX CORP COM 31428X106   10,456 41 SH   OTR   0 0 41
FEDEX CORP COM 31428X106   1,041 4 SH   OTR 3 0 0 4
FEDEX CORP COM 31428X106   311,456 1,231 SH   SOLE   0 0 1,231
FEDEX CORP COM 31428X106   2,530 10 SH   SOLE   0 0 10
FERGUSON PLC NEW SHS G3421J106   6,178 32 SH   OTR 2 0 0 32
FERGUSON PLC NEW SHS G3421J106   518,802 2,687 SH   SOLE   0 0 2,687
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   24 1 SH   OTR   0 0 1
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   214,572 9,313 SH   SOLE   0 0 9,313
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   14,634 239 SH   OTR   0 0 239
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   137,033 2,238 SH   OTR 6 0 0 2,238
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   159,198 2,600 SH   SOLE   0 0 2,600
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,132 80 SH   OTR   0 0 80
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,279 48 SH   OTR 6 0 0 48
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   394,945 14,820 SH   SOLE   0 0 14,820
FIDELITY NATL INFORMATION SV COM 31620M106   4 0 SH   OTR 3 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   91,331 1,520 SH   OTR 8 0 0 1,520
FIDELITY NATL INFORMATION SV COM 31620M106   24,809 413 SH   OTR 9 0 0 413
FIDELITY NATL INFORMATION SV COM 31620M106   164,352 2,736 SH   SOLE   0 0 2,736
FIDELITY NATL INFORMATION SV COM 31620M106   4,325 72 SH   SOLE   0 0 72
FINWISE BANCORP COM 31813A109   203,202 14,200 SH   SOLE   0 0 14,200
FIRST AMERN FINL CORP COM 31847R102   134,591 2,089 SH   OTR   0 0 2,089
FIRST AMERN FINL CORP COM 31847R102   28,031 435 SH   OTR 2 0 0 435
FIRST AMERN FINL CORP COM 31847R102   3,881 60 SH   OTR 3 0 0 60
FIRST AMERN FINL CORP COM 31847R102   2,771 43 SH   OTR 5 0 0 43
FIRST AMERN FINL CORP COM 31847R102   52,003 807 SH   OTR 6 0 0 807
FIRST AMERN FINL CORP COM 31847R102   6,057 94 SH   OTR 7 0 0 94
FIRST AMERN FINL CORP COM 31847R102   1,933 30 SH   OTR 17 0 0 30
FIRST AMERN FINL CORP COM 31847R102   18,881 293 SH   OTR 12 0 0 293
FIRST AMERN FINL CORP COM 31847R102   18,688 290 SH   OTR   0 0 290
FIRST AMERN FINL CORP COM 31847R102   428,029 6,642 SH   SOLE   0 0 6,642
FIRST AMERN FINL CORP COM 31847R102   116,443 1,807 SH   SOLE   0 0 1,807
FIRST FINL BANKSHARES INC COM 32020R109   20,384 673 SH   OTR   0 0 673
FIRST FINL BANKSHARES INC COM 32020R109   19,028 628 SH   OTR 2 0 0 628
FIRST FINL BANKSHARES INC COM 32020R109   2,363 78 SH   OTR 4 0 0 78
FIRST FINL BANKSHARES INC COM 32020R109   3,182 105 SH   OTR 6 0 0 105
FIRST FINL BANKSHARES INC COM 32020R109   7,999 264 SH   OTR 8 0 0 264
FIRST FINL BANKSHARES INC COM 32020R109   1,454 48 SH   OTR 12 0 0 48
FIRST FINL BANKSHARES INC COM 32020R109   2,151 71 SH   OTR 13 0 0 71
FIRST FINL BANKSHARES INC COM 32020R109   784,099 25,878 SH   SOLE   0 0 25,878
FIRST FINL BANKSHARES INC COM 32020R109   23,149 764 SH   SOLE   0 0 764
FIRST SOLAR INC COM 336433107   29,460 171 SH   OTR   0 0 171
FIRST SOLAR INC COM 336433107   66,845 388 SH   OTR 2 0 0 388
FIRST SOLAR INC COM 336433107   20,157 117 SH   OTR 8 0 0 117
FIRST SOLAR INC COM 336433107   108,881 632 SH   SOLE   0 0 632
FIRST SOLAR INC COM 336433107   21,707 126 SH   SOLE   0 0 126
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   61,562 330 SH   OTR   0 0 330
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   369,182 1,979 SH   SOLE   0 0 1,979
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   141,965 761 SH   SOLE   0 0 761
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   21,917 274 SH   OTR   0 0 274
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,726 59 SH   OTR 3 0 0 59
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   34,497 431 SH   OTR 9 0 0 431
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   243,009 3,036 SH   SOLE   0 0 3,036
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   610,548 11,814 SH   OTR   0 0 11,814
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,111,068 21,499 SH   OTR 15 0 0 21,499
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   927,604 17,949 SH   SOLE   0 0 17,949
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,759,777 29,497 SH   OTR   0 0 29,497
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   47,237 792 SH   OTR 3 0 0 792
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,543,308 25,868 SH   OTR 15 0 0 25,868
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   145,570 2,440 SH   OTR 9 0 0 2,440
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,513,339 42,128 SH   SOLE   0 0 42,128
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   390,302 7,571 SH   SOLE   0 0 7,571
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   383,125 18,004 SH   SOLE   0 0 18,004
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   1,054,680 50,641 SH   SOLE   0 0 50,641
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   214,006 6,671 SH   SOLE   0 0 6,671
FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653   207,255 6,567 SH   SOLE   0 0 6,567
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   36,292 814 SH   OTR   0 0 814
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,080 24 SH   OTR 3 0 0 24
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   472,902 10,602 SH   OTR 9 0 0 10,602
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   151,842 3,404 SH   SOLE   0 0 3,404
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   361,226 9,915 SH   SOLE   0 0 9,915
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   232,990 5,790 SH   SOLE   0 0 5,790
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   15,430,156 580,736 SH   SOLE   0 0 580,736
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   2,400 66 SH   OTR 9 0 0 66
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   447,259 12,301 SH   SOLE   0 0 12,301
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   7,584 195 SH   OTR 9 0 0 195
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   449,180 11,550 SH   SOLE   0 0 11,550
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   2,605,613 72,869 SH   OTR   0 0 72,869
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   5,560,685 155,511 SH   OTR 15 0 0 155,511
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   2,402,511 67,189 SH   SOLE   0 0 67,189
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   354,653 9,096 SH   SOLE   0 0 9,096
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   1,003 29 SH   OTR   0 0 29
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   1,314 38 SH   OTR 9 0 0 38
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   210,635 6,093 SH   SOLE   0 0 6,093
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   1,173,776 33,585 SH   SOLE   0 0 33,585
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   23,094 616 SH   OTR 9 0 0 616
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   250,246 6,675 SH   SOLE   0 0 6,675
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   209,570 5,158 SH   SOLE   0 0 5,158
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   625,378 14,710 SH   SOLE   0 0 14,710
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   1,231,254 31,799 SH   SOLE   0 0 31,799
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   205,002 5,396 SH   SOLE   0 0 5,396
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   343,147 9,503 SH   SOLE   0 0 9,503
FIRST TR MORNINGSTAR DIVID L SHS 336917109   97,522 2,718 SH   OTR   0 0 2,718
FIRST TR MORNINGSTAR DIVID L SHS 336917109   101,074 2,817 SH   OTR 15 0 0 2,817
FIRST TR MORNINGSTAR DIVID L SHS 336917109   231,973 6,465 SH   SOLE   0 0 6,465
FIRSTENERGY CORP COM 337932107   984,255 26,848 SH   OTR   0 0 26,848
FIRSTENERGY CORP COM 337932107   2,090 57 SH   OTR 20 0 0 57
FIRSTENERGY CORP COM 337932107   163,687 4,465 SH   OTR 2 0 0 4,465
FIRSTENERGY CORP COM 337932107   67,655 1,845 SH   OTR 3 0 0 1,845
FIRSTENERGY CORP COM 337932107   32,591 889 SH   OTR 4 0 0 889
FIRSTENERGY CORP COM 337932107   408,576 11,145 SH   OTR 5 0 0 11,145
FIRSTENERGY CORP COM 337932107   63,642 1,736 SH   OTR 6 0 0 1,736
FIRSTENERGY CORP COM 337932107   84,579 2,307 SH   OTR 7 0 0 2,307
FIRSTENERGY CORP COM 337932107   98,322 2,682 SH   OTR 8 0 0 2,682
FIRSTENERGY CORP COM 337932107   7,955 217 SH   OTR 9 0 0 217
FIRSTENERGY CORP COM 337932107   18,110 494 SH   OTR 11 0 0 494
FIRSTENERGY CORP COM 337932107   8,102 221 SH   OTR 18 0 0 221
FIRSTENERGY CORP COM 337932107   54,807 1,495 SH   OTR 12 0 0 1,495
FIRSTENERGY CORP COM 337932107   21,153 577 SH   OTR   0 0 577
FIRSTENERGY CORP COM 337932107   3,955,695 107,902 SH   SOLE   0 0 107,902
FIRSTENERGY CORP COM 337932107   1,079,665 29,451 SH   SOLE   0 0 29,451
FIRSTSERVICE CORP NEW COM 33767E202   156,741 967 SH   OTR   0 0 967
FIRSTSERVICE CORP NEW COM 33767E202   33,877 209 SH   OTR 2 0 0 209
FIRSTSERVICE CORP NEW COM 33767E202   9,887 61 SH   OTR 3 0 0 61
FIRSTSERVICE CORP NEW COM 33767E202   12,481 77 SH   OTR 5 0 0 77
FIRSTSERVICE CORP NEW COM 33767E202   63,701 393 SH   OTR 6 0 0 393
FIRSTSERVICE CORP NEW COM 33767E202   8,915 55 SH   OTR 7 0 0 55
FIRSTSERVICE CORP NEW COM 33767E202   2,269 14 SH   OTR 17 0 0 14
FIRSTSERVICE CORP NEW COM 33767E202   22,531 139 SH   OTR 12 0 0 139
FIRSTSERVICE CORP NEW COM 33767E202   20,910 129 SH   OTR   0 0 129
FIRSTSERVICE CORP NEW COM 33767E202   328,088 2,024 SH   SOLE   0 0 2,024
FIRSTSERVICE CORP NEW COM 33767E202   190,132 1,173 SH   SOLE   0 0 1,173
FISERV INC COM 337738108   377,398 2,841 SH   OTR   0 0 2,841
FISERV INC COM 337738108   3,188 24 SH   OTR 1 0 0 24
FISERV INC COM 337738108   1,727 13 SH   OTR 2 0 0 13
FISERV INC COM 337738108   1,860 14 SH   OTR 3 0 0 14
FISERV INC COM 337738108   378,860 2,852 SH   OTR 5 0 0 2,852
FISERV INC COM 337738108   111,453 839 SH   OTR 7 0 0 839
FISERV INC COM 337738108   1,739,673 13,096 SH   OTR 8 0 0 13,096
FISERV INC COM 337738108   120,220 905 SH   OTR 9 0 0 905
FISERV INC COM 337738108   6,376 48 SH   OTR 10 0 0 48
FISERV INC COM 337738108   6,509 49 SH   OTR 19 0 0 49
FISERV INC COM 337738108   1,500,693 11,297 SH   SOLE   0 0 11,297
FISERV INC COM 337738108   314,432 2,367 SH   SOLE   0 0 2,367
FIVE BELOW INC COM 33829M101   253,660 1,190 SH   SOLE   0 0 1,190
FIVE9 INC COM 338307101   282,812 3,594 SH   OTR   0 0 3,594
FIVE9 INC COM 338307101   3,069 39 SH   OTR 2 0 0 39
FIVE9 INC COM 338307101   402,499 5,115 SH   SOLE   0 0 5,115
FIVE9 INC COM 338307101   7,869 100 SH   SOLE   0 0 100
FLEETCOR TECHNOLOGIES INC COM 339041105   72,913 258 SH   OTR   0 0 258
FLEETCOR TECHNOLOGIES INC COM 339041105   243,045 860 SH   OTR 5 0 0 860
FLEETCOR TECHNOLOGIES INC COM 339041105   11,587 41 SH   OTR 7 0 0 41
FLEETCOR TECHNOLOGIES INC COM 339041105   372,197 1,317 SH   OTR 8 0 0 1,317
FLEETCOR TECHNOLOGIES INC COM 339041105   71,218 252 SH   OTR 9 0 0 252
FLEETCOR TECHNOLOGIES INC COM 339041105   6,217 22 SH   OTR 19 0 0 22
FLEETCOR TECHNOLOGIES INC COM 339041105   1,354,267 4,792 SH   SOLE   0 0 4,792
FLEETCOR TECHNOLOGIES INC COM 339041105   132,544 469 SH   SOLE   0 0 469
FMC CORP COM NEW 302491303   500,189 7,933 SH   OTR   0 0 7,933
FMC CORP COM NEW 302491303   1,135 18 SH   OTR 20 0 0 18
FMC CORP COM NEW 302491303   1,009 16 SH   OTR 1 0 0 16
FMC CORP COM NEW 302491303   68,346 1,084 SH   OTR 2 0 0 1,084
FMC CORP COM NEW 302491303   32,414 514 SH   OTR 3 0 0 514
FMC CORP COM NEW 302491303   16,267 258 SH   OTR 4 0 0 258
FMC CORP COM NEW 302491303   73,705 1,169 SH   OTR 5 0 0 1,169
FMC CORP COM NEW 302491303   25,157 399 SH   OTR 6 0 0 399
FMC CORP COM NEW 302491303   38,208 606 SH   OTR 7 0 0 606
FMC CORP COM NEW 302491303   13,430 213 SH   OTR 8 0 0 213
FMC CORP COM NEW 302491303   5,233 83 SH   OTR 11 0 0 83
FMC CORP COM NEW 302491303   3,972 63 SH   OTR 18 0 0 63
FMC CORP COM NEW 302491303   23,707 376 SH   OTR 12 0 0 376
FMC CORP COM NEW 302491303   11,286 179 SH   OTR   0 0 179
FMC CORP COM NEW 302491303   2,384,540 37,820 SH   SOLE   0 0 37,820
FMC CORP COM NEW 302491303   423,837 6,722 SH   SOLE   0 0 6,722
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   63,872 490 SH   OTR   0 0 490
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   12,383 95 SH   OTR 2 0 0 95
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,737 21 SH   OTR 3 0 0 21
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   10,167 78 SH   OTR 4 0 0 78
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   98,154 753 SH   OTR 5 0 0 753
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   23,593 181 SH   OTR 7 0 0 181
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,477 19 SH   OTR 9 0 0 19
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   6,909 53 SH   OTR 16 0 0 53
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   6,778 52 SH   OTR 12 0 0 52
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,998 23 SH   OTR   0 0 23
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   215,599 1,654 SH   SOLE   0 0 1,654
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   216,381 1,660 SH   SOLE   0 0 1,660
FORD MTR CO DEL COM 345370860   65,341 5,360 SH   OTR   0 0 5,360
FORD MTR CO DEL COM 345370860   610 50 SH   OTR 2 0 0 50
FORD MTR CO DEL COM 345370860   24 2 SH   OTR 7 0 0 2
FORD MTR CO DEL COM 345370860   566,676 46,487 SH   SOLE   0 0 46,487
FORD MTR CO DEL COM 345370860   98,897 8,113 SH   SOLE   0 0 8,113
FORTINET INC COM 34959E109   22,534 385 SH   OTR   0 0 385
FORTINET INC COM 34959E109   48,346 826 SH   OTR 2 0 0 826
FORTINET INC COM 34959E109   4,331 74 SH   OTR 8 0 0 74
FORTINET INC COM 34959E109   335,143 5,726 SH   SOLE   0 0 5,726
FORTINET INC COM 34959E109   14,808 253 SH   SOLE   0 0 253
FORTUNE BRANDS INNOVATIONS I COM 34964C106   412,914 5,423 SH   SOLE   0 0 5,423
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,741 36 SH   SOLE   0 0 36
FOX CORP CL A COM 35137L105   236,203 7,961 SH   OTR   0 0 7,961
FOX CORP CL A COM 35137L105   3,382 114 SH   OTR 1 0 0 114
FOX CORP CL A COM 35137L105   179,919 6,064 SH   OTR 2 0 0 6,064
FOX CORP CL A COM 35137L105   29,848 1,006 SH   OTR 4 0 0 1,006
FOX CORP CL A COM 35137L105   10,830 365 SH   OTR 5 0 0 365
FOX CORP CL A COM 35137L105   11,987 404 SH   OTR 6 0 0 404
FOX CORP CL A COM 35137L105   2,018 68 SH   OTR 7 0 0 68
FOX CORP CL A COM 35137L105   31,510 1,062 SH   OTR 9 0 0 1,062
FOX CORP CL A COM 35137L105   3,709 125 SH   OTR 11 0 0 125
FOX CORP CL A COM 35137L105   31,599 1,065 SH   OTR 16 0 0 1,065
FOX CORP CL A COM 35137L105   14,538 490 SH   OTR 12 0 0 490
FOX CORP CL A COM 35137L105   4,985 168 SH   OTR   0 0 168
FOX CORP CL A COM 35137L105   1,203,029 40,547 SH   SOLE   0 0 40,547
FOX CORP CL A COM 35137L105   368,747 12,428 SH   SOLE   0 0 12,428
FOX FACTORY HLDG CORP COM 35138V102   317,021 4,698 SH   OTR   0 0 4,698
FOX FACTORY HLDG CORP COM 35138V102   17,275 256 SH   OTR 1 0 0 256
FOX FACTORY HLDG CORP COM 35138V102   367,024 5,439 SH   OTR 2 0 0 5,439
FOX FACTORY HLDG CORP COM 35138V102   96,631 1,432 SH   OTR 3 0 0 1,432
FOX FACTORY HLDG CORP COM 35138V102   13,159 195 SH   OTR 14 0 0 195
FOX FACTORY HLDG CORP COM 35138V102   13,429 199 SH   OTR 15 0 0 199
FOX FACTORY HLDG CORP COM 35138V102   181,251 2,686 SH   OTR 4 0 0 2,686
FOX FACTORY HLDG CORP COM 35138V102   170,589 2,528 SH   OTR 5 0 0 2,528
FOX FACTORY HLDG CORP COM 35138V102   69,639 1,032 SH   OTR 6 0 0 1,032
FOX FACTORY HLDG CORP COM 35138V102   75,578 1,120 SH   OTR 7 0 0 1,120
FOX FACTORY HLDG CORP COM 35138V102   861,180 12,762 SH   OTR 8 0 0 12,762
FOX FACTORY HLDG CORP COM 35138V102   8,705 129 SH   OTR 9 0 0 129
FOX FACTORY HLDG CORP COM 35138V102   7,558 112 SH   OTR 10 0 0 112
FOX FACTORY HLDG CORP COM 35138V102   5,736 85 SH   OTR 11 0 0 85
FOX FACTORY HLDG CORP COM 35138V102   125,715 1,863 SH   OTR 16 0 0 1,863
FOX FACTORY HLDG CORP COM 35138V102   13,698 203 SH   OTR 17 0 0 203
FOX FACTORY HLDG CORP COM 35138V102   2,564 38 SH   OTR 18 0 0 38
FOX FACTORY HLDG CORP COM 35138V102   8,975 133 SH   OTR 19 0 0 133
FOX FACTORY HLDG CORP COM 35138V102   56,211 833 SH   OTR 12 0 0 833
FOX FACTORY HLDG CORP COM 35138V102   14,306 212 SH   OTR 13 0 0 212
FOX FACTORY HLDG CORP COM 35138V102   9,987 148 SH   OTR   0 0 148
FOX FACTORY HLDG CORP COM 35138V102   1,546,912 22,924 SH   SOLE   0 0 22,924
FOX FACTORY HLDG CORP COM 35138V102   1,828,236 27,093 SH   SOLE   0 0 27,093
FRANKLIN COVEY CO COM 353469109   10,209,352 234,536 SH   SOLE   0 0 234,536
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   121,645 4,346 SH   OTR 2 0 0 4,346
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,764,451 63,039 SH   SOLE   0 0 63,039
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   2,226 80 SH   SOLE   0 0 80
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   118,192 7,364 SH   OTR   0 0 7,364
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   121,964 7,599 SH   OTR 5 0 0 7,599
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   82,545 5,143 SH   SOLE   0 0 5,143
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   8,490 529 SH   SOLE   0 0 529
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   149,589 5,711 SH   OTR 2 0 0 5,711
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   54,384 2,076 SH   SOLE   0 0 2,076
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   23 1 SH   SOLE   0 0 1
FREEPORT-MCMORAN INC CL B 35671D857   1,036,435 24,347 SH   OTR   0 0 24,347
FREEPORT-MCMORAN INC CL B 35671D857   2,001 47 SH   OTR 20 0 0 47
FREEPORT-MCMORAN INC CL B 35671D857   123,751 2,907 SH   OTR 2 0 0 2,907
FREEPORT-MCMORAN INC CL B 35671D857   38,672 908 SH   OTR 3 0 0 908
FREEPORT-MCMORAN INC CL B 35671D857   31,076 730 SH   OTR 4 0 0 730
FREEPORT-MCMORAN INC CL B 35671D857   307,313 7,219 SH   OTR 5 0 0 7,219
FREEPORT-MCMORAN INC CL B 35671D857   61,045 1,434 SH   OTR 6 0 0 1,434
FREEPORT-MCMORAN INC CL B 35671D857   72,837 1,711 SH   OTR 7 0 0 1,711
FREEPORT-MCMORAN INC CL B 35671D857   65,260 1,533 SH   OTR 8 0 0 1,533
FREEPORT-MCMORAN INC CL B 35671D857   10,643 250 SH   OTR 11 0 0 250
FREEPORT-MCMORAN INC CL B 35671D857   7,663 180 SH   OTR 18 0 0 180
FREEPORT-MCMORAN INC CL B 35671D857   51,510 1,210 SH   OTR 12 0 0 1,210
FREEPORT-MCMORAN INC CL B 35671D857   21,370 502 SH   OTR   0 0 502
FREEPORT-MCMORAN INC CL B 35671D857   5,008,913 117,663 SH   SOLE   0 0 117,663
FREEPORT-MCMORAN INC CL B 35671D857   810,031 19,028 SH   SOLE   0 0 19,028
FRESHPET INC COM 358039105   72,445 835 SH   OTR   0 0 835
FRESHPET INC COM 358039105   3,384 39 SH   OTR 4 0 0 39
FRESHPET INC COM 358039105   868 10 SH   OTR 8 0 0 10
FRESHPET INC COM 358039105   1,648 19 SH   OTR 16 0 0 19
FRESHPET INC COM 358039105   1,475 17 SH   OTR 12 0 0 17
FRESHPET INC COM 358039105   128,231 1,478 SH   SOLE   0 0 1,478
FRESHPET INC COM 358039105   15,096 174 SH   SOLE   0 0 174
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   587,635 103,639 SH   SOLE   0 0 103,639
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   197,821 34,889 SH   SOLE   0 0 34,889
FS KKR CAP CORP COM 302635206   32,124 1,609 SH   OTR   0 0 1,609
FS KKR CAP CORP COM 302635206   8,008 401 SH   OTR 2 0 0 401
FS KKR CAP CORP COM 302635206   1,270 64 SH   OTR 3 0 0 64
FS KKR CAP CORP COM 302635206   26,400 1,322 SH   OTR 5 0 0 1,322
FS KKR CAP CORP COM 302635206   4,633 232 SH   OTR 6 0 0 232
FS KKR CAP CORP COM 302635206   38,682 1,937 SH   OTR 7 0 0 1,937
FS KKR CAP CORP COM 302635206   4,853 243 SH   OTR 17 0 0 243
FS KKR CAP CORP COM 302635206   5,991 300 SH   OTR 19 0 0 300
FS KKR CAP CORP COM 302635206   130,085 6,514 SH   OTR 12 0 0 6,514
FS KKR CAP CORP COM 302635206   996,578 49,904 SH   SOLE   0 0 49,904
FS KKR CAP CORP COM 302635206   382,166 19,137 SH   SOLE   0 0 19,137
FTI CONSULTING INC COM 302941109   164,299 825 SH   OTR   0 0 825
FTI CONSULTING INC COM 302941109   41,822 210 SH   OTR 2 0 0 210
FTI CONSULTING INC COM 302941109   8,763 44 SH   OTR 3 0 0 44
FTI CONSULTING INC COM 302941109   10,953 55 SH   OTR 5 0 0 55
FTI CONSULTING INC COM 302941109   53,970 271 SH   OTR 6 0 0 271
FTI CONSULTING INC COM 302941109   7,169 36 SH   OTR 7 0 0 36
FTI CONSULTING INC COM 302941109   1,992 10 SH   OTR 17 0 0 10
FTI CONSULTING INC COM 302941109   20,712 104 SH   OTR 12 0 0 104
FTI CONSULTING INC COM 302941109   18,521 93 SH   OTR   0 0 93
FTI CONSULTING INC COM 302941109   1,320,763 6,632 SH   SOLE   0 0 6,632
FTI CONSULTING INC COM 302941109   168,481 846 SH   SOLE   0 0 846
GALLAGHER ARTHUR J & CO COM 363576109   36,655 163 SH   OTR   0 0 163
GALLAGHER ARTHUR J & CO COM 363576109   1,839 8 SH   OTR 3 0 0 8
GALLAGHER ARTHUR J & CO COM 363576109   58,356 260 SH   OTR 4 0 0 260
GALLAGHER ARTHUR J & CO COM 363576109   5,622 25 SH   OTR 6 0 0 25
GALLAGHER ARTHUR J & CO COM 363576109   2,024 9 SH   OTR 7 0 0 9
GALLAGHER ARTHUR J & CO COM 363576109   73,311 326 SH   OTR 8 0 0 326
GALLAGHER ARTHUR J & CO COM 363576109   25,636 114 SH   OTR 9 0 0 114
GALLAGHER ARTHUR J & CO COM 363576109   1,096,872 4,878 SH   SOLE   0 0 4,878
GALLAGHER ARTHUR J & CO COM 363576109   202,392 900 SH   SOLE   0 0 900
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   2,482 660 SH   SOLE   0 0 660
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   38,773 10,312 SH   SOLE   0 0 10,312
GAP INC COM 364760108   402,158 19,233 SH   SOLE   0 0 19,233
GAP INC COM 364760108   272 13 SH   SOLE   0 0 13
GARTNER INC COM 366651107   2,119,766 4,699 SH   OTR   0 0 4,699
GARTNER INC COM 366651107   1,804 4 SH   OTR 20 0 0 4
GARTNER INC COM 366651107   17,142 38 SH   OTR 1 0 0 38
GARTNER INC COM 366651107   502,988 1,115 SH   OTR 2 0 0 1,115
GARTNER INC COM 366651107   74,884 166 SH   OTR 3 0 0 166
GARTNER INC COM 366651107   42,404 94 SH   OTR 14 0 0 94
GARTNER INC COM 366651107   66,313 147 SH   OTR 15 0 0 147
GARTNER INC COM 366651107   704,634 1,562 SH   OTR 4 0 0 1,562
GARTNER INC COM 366651107   290,966 645 SH   OTR 5 0 0 645
GARTNER INC COM 366651107   176,384 391 SH   OTR 6 0 0 391
GARTNER INC COM 366651107   165,557 367 SH   OTR 7 0 0 367
GARTNER INC COM 366651107   1,862,633 4,129 SH   OTR 8 0 0 4,129
GARTNER INC COM 366651107   235,028 521 SH   OTR 9 0 0 521
GARTNER INC COM 366651107   5,864 13 SH   OTR 10 0 0 13
GARTNER INC COM 366651107   10,827 24 SH   OTR 11 0 0 24
GARTNER INC COM 366651107   184,504 409 SH   OTR 16 0 0 409
GARTNER INC COM 366651107   31,578 70 SH   OTR 17 0 0 70
GARTNER INC COM 366651107   12,180 27 SH   OTR 18 0 0 27
GARTNER INC COM 366651107   7,669 17 SH   OTR 19 0 0 17
GARTNER INC COM 366651107   77,140 171 SH   OTR 12 0 0 171
GARTNER INC COM 366651107   76,689 170 SH   OTR 13 0 0 170
GARTNER INC COM 366651107   78,042 173 SH   OTR   0 0 173
GARTNER INC COM 366651107   10,261,707 22,748 SH   SOLE   0 0 22,748
GARTNER INC COM 366651107   4,034,701 8,944 SH   SOLE   0 0 8,944
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,109 66 SH   OTR   0 0 66
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   619 8 SH   OTR 3 0 0 8
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   30,928 400 SH   OTR 5 0 0 400
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,866 50 SH   OTR 6 0 0 50
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,237 16 SH   OTR 9 0 0 16
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   279,512 3,615 SH   SOLE   0 0 3,615
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   12,526 162 SH   SOLE   0 0 162
GENERAC HLDGS INC COM 368736104   4,006 31 SH   OTR   0 0 31
GENERAC HLDGS INC COM 368736104   172,406 1,334 SH   OTR 8 0 0 1,334
GENERAC HLDGS INC COM 368736104   173,699 1,344 SH   SOLE   0 0 1,344
GENERAC HLDGS INC COM 368736104   1,680 13 SH   SOLE   0 0 13
GENERAL DYNAMICS CORP COM 369550108   874,816 3,369 SH   OTR   0 0 3,369
GENERAL DYNAMICS CORP COM 369550108   3,116 12 SH   OTR 1 0 0 12
GENERAL DYNAMICS CORP COM 369550108   769,922 2,965 SH   OTR 2 0 0 2,965
GENERAL DYNAMICS CORP COM 369550108   20,529 79 SH   OTR 3 0 0 79
GENERAL DYNAMICS CORP COM 369550108   43,625 168 SH   OTR 4 0 0 168
GENERAL DYNAMICS CORP COM 369550108   30,122 116 SH   OTR 5 0 0 116
GENERAL DYNAMICS CORP COM 369550108   64,398 248 SH   OTR 6 0 0 248
GENERAL DYNAMICS CORP COM 369550108   19,735 76 SH   OTR 7 0 0 76
GENERAL DYNAMICS CORP COM 369550108   510,058 1,964 SH   OTR 8 0 0 1,964
GENERAL DYNAMICS CORP COM 369550108   102,050 393 SH   OTR 9 0 0 393
GENERAL DYNAMICS CORP COM 369550108   32,589 126 SH   OTR 10 0 0 126
GENERAL DYNAMICS CORP COM 369550108   9,867 38 SH   OTR 11 0 0 38
GENERAL DYNAMICS CORP COM 369550108   6,232 24 SH   OTR 16 0 0 24
GENERAL DYNAMICS CORP COM 369550108   25,967 100 SH   OTR 17 0 0 100
GENERAL DYNAMICS CORP COM 369550108   70,630 272 SH   OTR 12 0 0 272
GENERAL DYNAMICS CORP COM 369550108   68,813 265 SH   OTR 13 0 0 265
GENERAL DYNAMICS CORP COM 369550108   24,669 95 SH   OTR   0 0 95
GENERAL DYNAMICS CORP COM 369550108   4,884,744 18,811 SH   SOLE   0 0 18,811
GENERAL DYNAMICS CORP COM 369550108   1,575,989 6,069 SH   SOLE   0 0 6,069
GENERAL ELECTRIC CO COM NEW 369604301   3,333 26 SH   OTR 3 0 0 26
GENERAL ELECTRIC CO COM NEW 369604301   153,156 1,200 SH   OTR 5 0 0 1,200
GENERAL ELECTRIC CO COM NEW 369604301   19,272 151 SH   OTR 6 0 0 151
GENERAL ELECTRIC CO COM NEW 369604301   6,382 50 SH   OTR 9 0 0 50
GENERAL ELECTRIC CO COM NEW 369604301   2,343,930 18,365 SH   SOLE   0 0 18,365
GENERAL ELECTRIC CO COM NEW 369604301   71,983 564 SH   SOLE   0 0 564
GENERAL MLS INC COM 370334104   334,429 5,134 SH   OTR   0 0 5,134
GENERAL MLS INC COM 370334104   4,560 70 SH   OTR 1 0 0 70
GENERAL MLS INC COM 370334104   362,700 5,568 SH   OTR 2 0 0 5,568
GENERAL MLS INC COM 370334104   36,153 555 SH   OTR 4 0 0 555
GENERAL MLS INC COM 370334104   22,408 344 SH   OTR 5 0 0 344
GENERAL MLS INC COM 370334104   21,692 333 SH   OTR 6 0 0 333
GENERAL MLS INC COM 370334104   16,611 255 SH   OTR 7 0 0 255
GENERAL MLS INC COM 370334104   43,123 662 SH   OTR 9 0 0 662
GENERAL MLS INC COM 370334104   4,430 68 SH   OTR 11 0 0 68
GENERAL MLS INC COM 370334104   37,586 577 SH   OTR 16 0 0 577
GENERAL MLS INC COM 370334104   18,435 283 SH   OTR 12 0 0 283
GENERAL MLS INC COM 370334104   5,211 80 SH   OTR   0 0 80
GENERAL MLS INC COM 370334104   2,039,779 31,314 SH   SOLE   0 0 31,314
GENERAL MLS INC COM 370334104   502,441 7,713 SH   SOLE   0 0 7,713
GENERAL MTRS CO COM 37045V100   113,477 3,159 SH   OTR   0 0 3,159
GENERAL MTRS CO COM 37045V100   135,203 3,764 SH   OTR 2 0 0 3,764
GENERAL MTRS CO COM 37045V100   36,590 1,019 SH   OTR 3 0 0 1,019
GENERAL MTRS CO COM 37045V100   862 24 SH   OTR 7 0 0 24
GENERAL MTRS CO COM 37045V100   503 14 SH   OTR 8 0 0 14
GENERAL MTRS CO COM 37045V100   1,224,158 34,080 SH   SOLE   0 0 34,080
GENERAL MTRS CO COM 37045V100   9,764 272 SH   SOLE   0 0 272
GENUINE PARTS CO COM 372460105   4,017 29 SH   OTR 6 0 0 29
GENUINE PARTS CO COM 372460105   562,437 4,061 SH   SOLE   0 0 4,061
GILEAD SCIENCES INC COM 375558103   846,491 10,449 SH   OTR   0 0 10,449
GILEAD SCIENCES INC COM 375558103   7,777 96 SH   OTR 1 0 0 96
GILEAD SCIENCES INC COM 375558103   690,043 8,518 SH   OTR 2 0 0 8,518
GILEAD SCIENCES INC COM 375558103   28,536 352 SH   OTR 3 0 0 352
GILEAD SCIENCES INC COM 375558103   4,699 58 SH   OTR 14 0 0 58
GILEAD SCIENCES INC COM 375558103   49,821 615 SH   OTR 4 0 0 615
GILEAD SCIENCES INC COM 375558103   37,670 465 SH   OTR 5 0 0 465
GILEAD SCIENCES INC COM 375558103   39,290 485 SH   OTR 6 0 0 485
GILEAD SCIENCES INC COM 375558103   46,419 573 SH   OTR 7 0 0 573
GILEAD SCIENCES INC COM 375558103   374,185 4,619 SH   OTR 8 0 0 4,619
GILEAD SCIENCES INC COM 375558103   95,268 1,176 SH   OTR 9 0 0 1,176
GILEAD SCIENCES INC COM 375558103   5,671 70 SH   OTR 11 0 0 70
GILEAD SCIENCES INC COM 375558103   48,444 598 SH   OTR 16 0 0 598
GILEAD SCIENCES INC COM 375558103   4,699 58 SH   OTR 17 0 0 58
GILEAD SCIENCES INC COM 375558103   7,210 89 SH   OTR 18 0 0 89
GILEAD SCIENCES INC COM 375558103   1,782 22 SH   OTR 19 0 0 22
GILEAD SCIENCES INC COM 375558103   31,837 393 SH   OTR 12 0 0 393
GILEAD SCIENCES INC COM 375558103   1,782 22 SH   OTR 13 0 0 22
GILEAD SCIENCES INC COM 375558103   27,705 342 SH   OTR   0 0 342
GILEAD SCIENCES INC COM 375558103   6,473,895 79,915 SH   SOLE   0 0 79,915
GILEAD SCIENCES INC COM 375558103   2,338,378 28,865 SH   SOLE   0 0 28,865
GLACIER BANCORP INC NEW COM 37637Q105   39,913 966 SH   OTR   0 0 966
GLACIER BANCORP INC NEW COM 37637Q105   1,974 48 SH   OTR 3 0 0 48
GLACIER BANCORP INC NEW COM 37637Q105   14,173 343 SH   OTR 4 0 0 343
GLACIER BANCORP INC NEW COM 37637Q105   6,033 146 SH   OTR 6 0 0 146
GLACIER BANCORP INC NEW COM 37637Q105   2,107 51 SH   OTR 7 0 0 51
GLACIER BANCORP INC NEW COM 37637Q105   62,765 1,519 SH   OTR 8 0 0 1,519
GLACIER BANCORP INC NEW COM 37637Q105   12,685 307 SH   OTR 9 0 0 307
GLACIER BANCORP INC NEW COM 37637Q105   63,903,024 1,546,540 SH   SOLE   0 0 1,546,540
GLACIER BANCORP INC NEW COM 37637Q105   420,390 10,174 SH   SOLE   0 0 10,174
GLOBAL PMTS INC COM 37940X102   15,621 123 SH   OTR   0 0 123
GLOBAL PMTS INC COM 37940X102   2,286 18 SH   OTR 1 0 0 18
GLOBAL PMTS INC COM 37940X102   4,572 36 SH   OTR 2 0 0 36
GLOBAL PMTS INC COM 37940X102   3,810 30 SH   OTR 5 0 0 30
GLOBAL PMTS INC COM 37940X102   2,921 23 SH   OTR 7 0 0 23
GLOBAL PMTS INC COM 37940X102   295,529 2,327 SH   SOLE   0 0 2,327
GLOBAL PMTS INC COM 37940X102   6,731 53 SH   SOLE   0 0 53
GLOBAL X FDS US INFR DEV ETF 37954Y673   26,017 755 SH   OTR 9 0 0 755
GLOBAL X FDS US INFR DEV ETF 37954Y673   186,463 5,411 SH   SOLE   0 0 5,411
GLOBAL X FDS EMERGING MKT GRT 37960A644   415,874 16,373 SH   OTR   0 0 16,373
GLOBAL X FDS EMERGING MKT GRT 37960A644   28,905 1,138 SH   OTR 3 0 0 1,138
GLOBAL X FDS EMERGING MKT GRT 37960A644   107,290 4,224 SH   OTR 6 0 0 4,224
GLOBAL X FDS EMERGING MKT GRT 37960A644   56,871 2,239 SH   OTR 10 0 0 2,239
GLOBAL X FDS EMERGING MKT GRT 37960A644   1,391,158 54,770 SH   SOLE   0 0 54,770
GLOBAL X FDS EMERGING MKT GRT 37960A644   93,294 3,673 SH   SOLE   0 0 3,673
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   797,638 28,806 SH   OTR   0 0 28,806
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   20,911 755 SH   OTR 3 0 0 755
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,505,945 90,500 SH   OTR 6 0 0 90,500
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,129,638 76,910 SH   SOLE   0 0 76,910
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   169,920 3,336 SH   OTR   0 0 3,336
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   58,181 1,142 SH   OTR 3 0 0 1,142
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   255 5 SH   OTR 7 0 0 5
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   3,056 60 SH   OTR 8 0 0 60
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   153,891 3,021 SH   SOLE   0 0 3,021
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   17,320 340 SH   SOLE   0 0 340
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   232,616 13,415 SH   OTR   0 0 13,415
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   151,066 8,712 SH   OTR 6 0 0 8,712
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,885 109 SH   OTR 9 0 0 109
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,237,584 71,372 SH   SOLE   0 0 71,372
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GLOBANT S A COM L44385109   4,998 21 SH   OTR 2 0 0 21
GLOBANT S A COM L44385109   5,474 23 SH   OTR 3 0 0 23
GLOBANT S A COM L44385109   1,666 7 SH   OTR 6 0 0 7
GLOBANT S A COM L44385109   2,856 12 SH   OTR 7 0 0 12
GLOBANT S A COM L44385109   19,990 84 SH   OTR 8 0 0 84
GLOBANT S A COM L44385109   1,666 7 SH   OTR 9 0 0 7
GLOBANT S A COM L44385109   12,851 54 SH   OTR 12 0 0 54
GLOBANT S A COM L44385109   770,341 3,237 SH   SOLE   0 0 3,237
GLOBANT S A COM L44385109   103,283 434 SH   SOLE   0 0 434
GODADDY INC CL A 380237107   75,692 713 SH   OTR   0 0 713
GODADDY INC CL A 380237107   262,109 2,469 SH   OTR 5 0 0 2,469
GODADDY INC CL A 380237107   24,948 235 SH   OTR 7 0 0 235
GODADDY INC CL A 380237107   408,079 3,844 SH   OTR 8 0 0 3,844
GODADDY INC CL A 380237107   74,524 702 SH   OTR 9 0 0 702
GODADDY INC CL A 380237107   8,493 80 SH   OTR 10 0 0 80
GODADDY INC CL A 380237107   6,582 62 SH   OTR 19 0 0 62
GODADDY INC CL A 380237107   708,618 6,675 SH   SOLE   0 0 6,675
GODADDY INC CL A 380237107   129,834 1,223 SH   SOLE   0 0 1,223
GOLDMAN SACHS BDC INC SHS 38147U107   3,501 239 SH   OTR 9 0 0 239
GOLDMAN SACHS BDC INC SHS 38147U107   4,395 300 SH   OTR 17 0 0 300
GOLDMAN SACHS BDC INC SHS 38147U107   5,684 388 SH   OTR 19 0 0 388
GOLDMAN SACHS BDC INC SHS 38147U107   1,450 99 SH   OTR 12 0 0 99
GOLDMAN SACHS BDC INC SHS 38147U107   301,723 20,595 SH   SOLE   0 0 20,595
GOLDMAN SACHS BDC INC SHS 38147U107   226,430 15,456 SH   SOLE   0 0 15,456
GOLDMAN SACHS BDC INC SHS 38147U107   19,711 1,345 SH   OTR   0 0 1,345
GOLDMAN SACHS BDC INC SHS 38147U107   7,325 500 SH   OTR 2 0 0 500
GOLDMAN SACHS BDC INC SHS 38147U107   1,191 81 SH   OTR 3 0 0 81
GOLDMAN SACHS BDC INC SHS 38147U107   24,876 1,698 SH   OTR 5 0 0 1,698
GOLDMAN SACHS BDC INC SHS 38147U107   4,322 295 SH   OTR 6 0 0 295
GOLDMAN SACHS BDC INC SHS 38147U107   2,447 167 SH   OTR 7 0 0 167
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   28,331 302 SH   OTR   0 0 302
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   248,784 2,652 SH   SOLE   0 0 2,652
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   2,490,521 76,256 SH   SOLE   0 0 76,256
GOLDMAN SACHS GROUP INC COM 38141G104   438,235 1,136 SH   OTR   0 0 1,136
GOLDMAN SACHS GROUP INC COM 38141G104   7,252 19 SH   OTR 5 0 0 19
GOLDMAN SACHS GROUP INC COM 38141G104   1,089,800 2,825 SH   OTR 6 0 0 2,825
GOLDMAN SACHS GROUP INC COM 38141G104   1,385,640 3,592 SH   SOLE   0 0 3,592
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GOOSEHEAD INS INC COM CL A 38267D109   10,233 135 SH   OTR 1 0 0 135
GOOSEHEAD INS INC COM CL A 38267D109   216,940 2,862 SH   OTR 2 0 0 2,862
GOOSEHEAD INS INC COM CL A 38267D109   53,742 709 SH   OTR 3 0 0 709
GOOSEHEAD INS INC COM CL A 38267D109   9,096 120 SH   OTR 14 0 0 120
GOOSEHEAD INS INC COM CL A 38267D109   119,764 1,580 SH   OTR 4 0 0 1,580
GOOSEHEAD INS INC COM CL A 38267D109   160,620 2,119 SH   OTR 5 0 0 2,119
GOOSEHEAD INS INC COM CL A 38267D109   46,314 611 SH   OTR 6 0 0 611
GOOSEHEAD INS INC COM CL A 38267D109   47,299 624 SH   OTR 7 0 0 624
GOOSEHEAD INS INC COM CL A 38267D109   683,337 9,015 SH   OTR 8 0 0 9,015
GOOSEHEAD INS INC COM CL A 38267D109   7,656 101 SH   OTR 9 0 0 101
GOOSEHEAD INS INC COM CL A 38267D109   2,426 32 SH   OTR 10 0 0 32
GOOSEHEAD INS INC COM CL A 38267D109   19,556 258 SH   OTR 11 0 0 258
GOOSEHEAD INS INC COM CL A 38267D109   83,228 1,098 SH   OTR 16 0 0 1,098
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GOOSEHEAD INS INC COM CL A 38267D109   17,207 227 SH   OTR 12 0 0 227
GOOSEHEAD INS INC COM CL A 38267D109   9,323 123 SH   OTR 13 0 0 123
GOOSEHEAD INS INC COM CL A 38267D109   439,564 5,799 SH   SOLE   0 0 5,799
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GRAINGER W W INC COM 384802104   7,458 9 SH   OTR   0 0 9
GRAINGER W W INC COM 384802104   294,187 355 SH   SOLE   0 0 355
GRAINGER W W INC COM 384802104   2,486 3 SH   SOLE   0 0 3
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   38,812 2,248 SH   OTR   0 0 2,248
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   2,642 153 SH   OTR 2 0 0 153
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   1,675 97 SH   OTR 3 0 0 97
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   6,543 379 SH   OTR 4 0 0 379
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   45,442 2,632 SH   OTR 5 0 0 2,632
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   14,019 812 SH   OTR 7 0 0 812
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   1,571 91 SH   OTR 9 0 0 91
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   4,489 260 SH   OTR 16 0 0 260
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   4,351 252 SH   OTR 12 0 0 252
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   1,985 115 SH   OTR   0 0 115
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   131,197 7,599 SH   SOLE   0 0 7,599
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   126,363 7,319 SH   SOLE   0 0 7,319
GUIDEWIRE SOFTWARE INC COM 40171V100   177,953 1,632 SH   OTR   0 0 1,632
GUIDEWIRE SOFTWARE INC COM 40171V100   37,183 341 SH   OTR 2 0 0 341
GUIDEWIRE SOFTWARE INC COM 40171V100   5,016 46 SH   OTR 3 0 0 46
GUIDEWIRE SOFTWARE INC COM 40171V100   3,816 35 SH   OTR 5 0 0 35
GUIDEWIRE SOFTWARE INC COM 40171V100   66,951 614 SH   OTR 6 0 0 614
GUIDEWIRE SOFTWARE INC COM 40171V100   8,396 77 SH   OTR 7 0 0 77
GUIDEWIRE SOFTWARE INC COM 40171V100   2,726 25 SH   OTR 17 0 0 25
GUIDEWIRE SOFTWARE INC COM 40171V100   24,752 227 SH   OTR 12 0 0 227
GUIDEWIRE SOFTWARE INC COM 40171V100   23,989 220 SH   OTR   0 0 220
GUIDEWIRE SOFTWARE INC COM 40171V100   410,754 3,767 SH   SOLE   0 0 3,767
GUIDEWIRE SOFTWARE INC COM 40171V100   118,636 1,088 SH   SOLE   0 0 1,088
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   132,106 2,160 SH   OTR   0 0 2,160
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   27,461 449 SH   OTR 2 0 0 449
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   8,195 134 SH   OTR 3 0 0 134
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   8,562 140 SH   OTR 5 0 0 140
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   53,515 875 SH   OTR 6 0 0 875
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   7,523 123 SH   OTR 7 0 0 123
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,651 27 SH   OTR 17 0 0 27
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   19,327 316 SH   OTR 12 0 0 316
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   15,779 258 SH   OTR   0 0 258
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   310,142 5,071 SH   SOLE   0 0 5,071
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   159,077 2,601 SH   SOLE   0 0 2,601
HALEON PLC SPON ADS 405552100   356,433 43,309 SH   OTR   0 0 43,309
HALEON PLC SPON ADS 405552100   2,123 258 SH   OTR 20 0 0 258
HALEON PLC SPON ADS 405552100   114,644 13,930 SH   OTR 2 0 0 13,930
HALEON PLC SPON ADS 405552100   7,061 858 SH   OTR 3 0 0 858
HALEON PLC SPON ADS 405552100   5,514 670 SH   OTR 4 0 0 670
HALEON PLC SPON ADS 405552100   80,884 9,828 SH   OTR 5 0 0 9,828
HALEON PLC SPON ADS 405552100   46,187 5,612 SH   OTR 6 0 0 5,612
HALEON PLC SPON ADS 405552100   3,333 405 SH   OTR 7 0 0 405
HALEON PLC SPON ADS 405552100   40,146 4,878 SH   OTR 8 0 0 4,878
HALEON PLC SPON ADS 405552100   3,169 385 SH   OTR 9 0 0 385
HALEON PLC SPON ADS 405552100   1,951 237 SH   OTR 10 0 0 237
HALEON PLC SPON ADS 405552100   8,642 1,050 SH   OTR 11 0 0 1,050
HALEON PLC SPON ADS 405552100   1,588 193 SH   OTR 16 0 0 193
HALEON PLC SPON ADS 405552100   20,073 2,439 SH   OTR 17 0 0 2,439
HALEON PLC SPON ADS 405552100   2,148 261 SH   OTR 19 0 0 261
HALEON PLC SPON ADS 405552100   7,687 934 SH   OTR 12 0 0 934
HALEON PLC SPON ADS 405552100   1,745 212 SH   OTR 13 0 0 212
HALEON PLC SPON ADS 405552100   20,238 2,459 SH   OTR   0 0 2,459
HALEON PLC SPON ADS 405552100   959,524 116,589 SH   SOLE   0 0 116,589
HALEON PLC SPON ADS 405552100   242,999 29,526 SH   SOLE   0 0 29,526
HALLIBURTON CO COM 406216101   65,432 1,810 SH   OTR   0 0 1,810
HALLIBURTON CO COM 406216101   2,567 71 SH   OTR 2 0 0 71
HALLIBURTON CO COM 406216101   1,085 30 SH   OTR 15 0 0 30
HALLIBURTON CO COM 406216101   5,314 147 SH   OTR 4 0 0 147
HALLIBURTON CO COM 406216101   3,723 103 SH   OTR 6 0 0 103
HALLIBURTON CO COM 406216101   3,470 96 SH   OTR 10 0 0 96
HALLIBURTON CO COM 406216101   648,291 17,933 SH   SOLE   0 0 17,933
HALLIBURTON CO COM 406216101   37,849 1,047 SH   SOLE   0 0 1,047
HALOZYME THERAPEUTICS INC COM 40637H109   173,712 4,700 SH   OTR   0 0 4,700
HALOZYME THERAPEUTICS INC COM 40637H109   1,072 29 SH   OTR 20 0 0 29
HALOZYME THERAPEUTICS INC COM 40637H109   10,497 284 SH   OTR 2 0 0 284
HALOZYME THERAPEUTICS INC COM 40637H109   9,129 247 SH   OTR 3 0 0 247
HALOZYME THERAPEUTICS INC COM 40637H109   2,255 61 SH   OTR 4 0 0 61
HALOZYME THERAPEUTICS INC COM 40637H109   3,216 87 SH   OTR 7 0 0 87
HALOZYME THERAPEUTICS INC COM 40637H109   26,352 713 SH   OTR 8 0 0 713
HALOZYME THERAPEUTICS INC COM 40637H109   1,072 29 SH   OTR 9 0 0 29
HALOZYME THERAPEUTICS INC COM 40637H109   1,072 29 SH   OTR 16 0 0 29
HALOZYME THERAPEUTICS INC COM 40637H109   2,809 76 SH   OTR 19 0 0 76
HALOZYME THERAPEUTICS INC COM 40637H109   6,394 173 SH   OTR 12 0 0 173
HALOZYME THERAPEUTICS INC COM 40637H109   13,675 370 SH   OTR 13 0 0 370
HALOZYME THERAPEUTICS INC COM 40637H109   1,322,614 35,785 SH   SOLE   0 0 35,785
HALOZYME THERAPEUTICS INC COM 40637H109   74,807 2,024 SH   SOLE   0 0 2,024
HCA HEALTHCARE INC COM 40412C101   262,845 971 SH   SOLE   0 0 971
HDFC BANK LTD SPONSORED ADS 40415F101   115,698 1,724 SH   OTR   0 0 1,724
HDFC BANK LTD SPONSORED ADS 40415F101   8,187 122 SH   OTR 2 0 0 122
HDFC BANK LTD SPONSORED ADS 40415F101   9,395 140 SH   OTR 3 0 0 140
HDFC BANK LTD SPONSORED ADS 40415F101   3,154 47 SH   OTR 6 0 0 47
HDFC BANK LTD SPONSORED ADS 40415F101   4,362 65 SH   OTR 7 0 0 65
HDFC BANK LTD SPONSORED ADS 40415F101   34,629 516 SH   OTR 8 0 0 516
HDFC BANK LTD SPONSORED ADS 40415F101   2,819 42 SH   OTR 9 0 0 42
HDFC BANK LTD SPONSORED ADS 40415F101   21,140 315 SH   OTR 12 0 0 315
HDFC BANK LTD SPONSORED ADS 40415F101   2,617 39 SH   OTR   0 0 39
HDFC BANK LTD SPONSORED ADS 40415F101   1,128,871 16,821 SH   SOLE   0 0 16,821
HDFC BANK LTD SPONSORED ADS 40415F101   179,855 2,680 SH   SOLE   0 0 2,680
HEALTHEQUITY INC COM 42226A107   453,558 6,841 SH   OTR   0 0 6,841
HEALTHEQUITY INC COM 42226A107   5,039 76 SH   OTR 2 0 0 76
HEALTHEQUITY INC COM 42226A107   2,586 39 SH   OTR 4 0 0 39
HEALTHEQUITY INC COM 42226A107   497,913 7,510 SH   OTR 8 0 0 7,510
HEALTHEQUITY INC COM 42226A107   1,260 19 SH   OTR 16 0 0 19
HEALTHEQUITY INC COM 42226A107   1,127 17 SH   OTR 12 0 0 17
HEALTHEQUITY INC COM 42226A107   679,045 10,242 SH   SOLE   0 0 10,242
HEALTHEQUITY INC COM 42226A107   11,271 170 SH   SOLE   0 0 170
HEICO CORP NEW CL A 422806208   661,649 4,645 SH   OTR   0 0 4,645
HEICO CORP NEW CL A 422806208   32,619 229 SH   OTR 2 0 0 229
HEICO CORP NEW CL A 422806208   25 0 SH   OTR 3 0 0 0
HEICO CORP NEW CL A 422806208   14,956 105 SH   OTR 15 0 0 105
HEICO CORP NEW CL A 422806208   4,416 31 SH   OTR 4 0 0 31
HEICO CORP NEW CL A 422806208   5,698 40 SH   OTR 6 0 0 40
HEICO CORP NEW CL A 422806208   14,386 101 SH   OTR 8 0 0 101
HEICO CORP NEW CL A 422806208   2,706 19 SH   OTR 12 0 0 19
HEICO CORP NEW CL A 422806208   4,131 29 SH   OTR 13 0 0 29
HEICO CORP NEW CL A 422806208   2,759,379 19,372 SH   SOLE   0 0 19,372
HEICO CORP NEW CL A 422806208   48,572 341 SH   SOLE   0 0 341
HENRY JACK & ASSOC INC COM 426281101   387,364 2,371 SH   OTR   0 0 2,371
HENRY JACK & ASSOC INC COM 426281101   4,412 27 SH   OTR 2 0 0 27
HENRY JACK & ASSOC INC COM 426281101   1,498 9 SH   OTR 3 0 0 9
HENRY JACK & ASSOC INC COM 426281101   4,412 27 SH   OTR 4 0 0 27
HENRY JACK & ASSOC INC COM 426281101   4,902 30 SH   OTR 6 0 0 30
HENRY JACK & ASSOC INC COM 426281101   1,798 11 SH   OTR 7 0 0 11
HENRY JACK & ASSOC INC COM 426281101   51,638 316 SH   OTR 8 0 0 316
HENRY JACK & ASSOC INC COM 426281101   10,295 63 SH   OTR 9 0 0 63
HENRY JACK & ASSOC INC COM 426281101   883,019 5,404 SH   SOLE   0 0 5,404
HENRY JACK & ASSOC INC COM 426281101   135,140 827 SH   SOLE   0 0 827
HERCULES CAPITAL INC COM 427096508   269,687 16,178 SH   SOLE   0 0 16,178
HERCULES CAPITAL INC COM 427096508   1,316 79 SH   SOLE   0 0 79
HERSHEY CO COM 427866108   3,542 19 SH   OTR 2 0 0 19
HERSHEY CO COM 427866108   201,734 1,082 SH   SOLE   0 0 1,082
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   281 27 SH   OTR   0 0 27
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   94 9 SH   OTR 2 0 0 9
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   145,689 14,022 SH   SOLE   0 0 14,022
HILLMAN SOLUTIONS CORP COM 431636109   77,346 8,398 SH   OTR   0 0 8,398
HILLMAN SOLUTIONS CORP COM 431636109   3,509 381 SH   OTR 4 0 0 381
HILLMAN SOLUTIONS CORP COM 431636109   930 101 SH   OTR 8 0 0 101
HILLMAN SOLUTIONS CORP COM 431636109   1,685 183 SH   OTR 16 0 0 183
HILLMAN SOLUTIONS CORP COM 431636109   1,603 174 SH   OTR 12 0 0 174
HILLMAN SOLUTIONS CORP COM 431636109   138,270 15,013 SH   SOLE   0 0 15,013
HILLMAN SOLUTIONS CORP COM 431636109   16,081 1,746 SH   SOLE   0 0 1,746
HILTON WORLDWIDE HLDGS INC COM 43300A203   86,857 477 SH   OTR   0 0 477
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,096 17 SH   OTR 5 0 0 17
HILTON WORLDWIDE HLDGS INC COM 43300A203   485,998 2,669 SH   SOLE   0 0 2,669
HOLLEY INC COM 43538H103   44,799 9,199 SH   OTR   0 0 9,199
HOLLEY INC COM 43538H103   4,758 977 SH   OTR 1 0 0 977
HOLLEY INC COM 43538H103   96,796 19,876 SH   OTR 2 0 0 19,876
HOLLEY INC COM 43538H103   22,008 4,519 SH   OTR 3 0 0 4,519
HOLLEY INC COM 43538H103   3,438 706 SH   OTR 14 0 0 706
HOLLEY INC COM 43538H103   47,258 9,704 SH   OTR 4 0 0 9,704
HOLLEY INC COM 43538H103   57,680 11,844 SH   OTR 5 0 0 11,844
HOLLEY INC COM 43538H103   17,970 3,690 SH   OTR 6 0 0 3,690
HOLLEY INC COM 43538H103   18,511 3,801 SH   OTR 7 0 0 3,801
HOLLEY INC COM 43538H103   270,431 55,530 SH   OTR 8 0 0 55,530
HOLLEY INC COM 43538H103   2,971 610 SH   OTR 9 0 0 610
HOLLEY INC COM 43538H103   1,047 215 SH   OTR 10 0 0 215
HOLLEY INC COM 43538H103   7,432 1,526 SH   OTR 11 0 0 1,526
HOLLEY INC COM 43538H103   32,449 6,663 SH   OTR 16 0 0 6,663
HOLLEY INC COM 43538H103   4,071 836 SH   OTR 17 0 0 836
HOLLEY INC COM 43538H103   794 163 SH   OTR 18 0 0 163
HOLLEY INC COM 43538H103   2,079 427 SH   OTR 19 0 0 427
HOLLEY INC COM 43538H103   7,154 1,469 SH   OTR 12 0 0 1,469
HOLLEY INC COM 43538H103   3,701 760 SH   OTR 13 0 0 760
HOLLEY INC COM 43538H103   166,311 34,150 SH   SOLE   0 0 34,150
HOLLEY INC COM 43538H103   525,142 107,832 SH   SOLE   0 0 107,832
HOLOGIC INC COM 436440101   246,360 3,448 SH   OTR   0 0 3,448
HOLOGIC INC COM 436440101   1,429 20 SH   OTR 1 0 0 20
HOLOGIC INC COM 436440101   169,194 2,368 SH   OTR 2 0 0 2,368
HOLOGIC INC COM 436440101   1,429 20 SH   OTR 3 0 0 20
HOLOGIC INC COM 436440101   25,293 354 SH   OTR 4 0 0 354
HOLOGIC INC COM 436440101   85,026 1,190 SH   OTR 5 0 0 1,190
HOLOGIC INC COM 436440101   5,716 80 SH   OTR 6 0 0 80
HOLOGIC INC COM 436440101   44,942 629 SH   OTR 7 0 0 629
HOLOGIC INC COM 436440101   107,104 1,499 SH   OTR 8 0 0 1,499
HOLOGIC INC COM 436440101   14,719 206 SH   OTR 9 0 0 206
HOLOGIC INC COM 436440101   1,215 17 SH   OTR 10 0 0 17
HOLOGIC INC COM 436440101   15,076 211 SH   OTR 11 0 0 211
HOLOGIC INC COM 436440101   2,572 36 SH   OTR 16 0 0 36
HOLOGIC INC COM 436440101   6,073 85 SH   OTR 17 0 0 85
HOLOGIC INC COM 436440101   1,572 22 SH   OTR 18 0 0 22
HOLOGIC INC COM 436440101   9,789 137 SH   OTR 12 0 0 137
HOLOGIC INC COM 436440101   7,931 111 SH   OTR 13 0 0 111
HOLOGIC INC COM 436440101   794,167 11,115 SH   SOLE   0 0 11,115
HOLOGIC INC COM 436440101   790,880 11,069 SH   SOLE   0 0 11,069
HOME DEPOT INC COM 437076102   1,832,420 5,288 SH   OTR   0 0 5,288
HOME DEPOT INC COM 437076102   11,090 32 SH   OTR 1 0 0 32
HOME DEPOT INC COM 437076102   1,295,404 3,738 SH   OTR 2 0 0 3,738
HOME DEPOT INC COM 437076102   14,543 42 SH   OTR 3 0 0 42
HOME DEPOT INC COM 437076102   6,931 20 SH   OTR 14 0 0 20
HOME DEPOT INC COM 437076102   87,331 252 SH   OTR 4 0 0 252
HOME DEPOT INC COM 437076102   379,472 1,095 SH   OTR 5 0 0 1,095
HOME DEPOT INC COM 437076102   65,151 188 SH   OTR 6 0 0 188
HOME DEPOT INC COM 437076102   334,074 964 SH   OTR 7 0 0 964
HOME DEPOT INC COM 437076102   2,806,015 8,097 SH   OTR 8 0 0 8,097
HOME DEPOT INC COM 437076102   255,407 737 SH   OTR 9 0 0 737
HOME DEPOT INC COM 437076102   29,605 85 SH   OTR 10 0 0 85
HOME DEPOT INC COM 437076102   11,090 32 SH   OTR 11 0 0 32
HOME DEPOT INC COM 437076102   7,624 22 SH   OTR 17 0 0 22
HOME DEPOT INC COM 437076102   12,476 36 SH   OTR 18 0 0 36
HOME DEPOT INC COM 437076102   2,772 8 SH   OTR 19 0 0 8
HOME DEPOT INC COM 437076102   38,814 112 SH   OTR 12 0 0 112
HOME DEPOT INC COM 437076102   44,012 127 SH   OTR 13 0 0 127
HOME DEPOT INC COM 437076102   47,477 137 SH   OTR   0 0 137
HOME DEPOT INC COM 437076102   12,035,159 34,728 SH   SOLE   0 0 34,728
HOME DEPOT INC COM 437076102   4,480,000 12,927 SH   SOLE   0 0 12,927
HONEYWELL INTL INC COM 438516106   236,269 1,127 SH   OTR   0 0 1,127
HONEYWELL INTL INC COM 438516106   7,340 35 SH   OTR 2 0 0 35
HONEYWELL INTL INC COM 438516106   6,256 30 SH   OTR 3 0 0 30
HONEYWELL INTL INC COM 438516106   21,390 102 SH   OTR 6 0 0 102
HONEYWELL INTL INC COM 438516106   20,342 97 SH   OTR 7 0 0 97
HONEYWELL INTL INC COM 438516106   19,713 94 SH   OTR 9 0 0 94
HONEYWELL INTL INC COM 438516106   27,682 132 SH   OTR 17 0 0 132
HONEYWELL INTL INC COM 438516106   9,856 47 SH   OTR 12 0 0 47
HONEYWELL INTL INC COM 438516106   33,763 161 SH   OTR 13 0 0 161
HONEYWELL INTL INC COM 438516106   4,823 23 SH   OTR   0 0 23
HONEYWELL INTL INC COM 438516106   1,953,912 9,317 SH   SOLE   0 0 9,317
HONEYWELL INTL INC COM 438516106   175,737 838 SH   SOLE   0 0 838
HOULIHAN LOKEY INC CL A 441593100   44,677 373 SH   OTR   0 0 373
HOULIHAN LOKEY INC CL A 441593100   36,812 307 SH   OTR 2 0 0 307
HOULIHAN LOKEY INC CL A 441593100   4,916 41 SH   OTR 4 0 0 41
HOULIHAN LOKEY INC CL A 441593100   6,235 52 SH   OTR 6 0 0 52
HOULIHAN LOKEY INC CL A 441593100   16,068 134 SH   OTR 8 0 0 134
HOULIHAN LOKEY INC CL A 441593100   3,118 26 SH   OTR 12 0 0 26
HOULIHAN LOKEY INC CL A 441593100   4,197 35 SH   OTR 13 0 0 35
HOULIHAN LOKEY INC CL A 441593100   1,647,290 13,738 SH   SOLE   0 0 13,738
HOULIHAN LOKEY INC CL A 441593100   47,604 397 SH   SOLE   0 0 397
HUMANA INC COM 444859102   635,454 1,388 SH   OTR   0 0 1,388
HUMANA INC COM 444859102   1,373 3 SH   OTR 20 0 0 3
HUMANA INC COM 444859102   82,406 180 SH   OTR 2 0 0 180
HUMANA INC COM 444859102   25,398 55 SH   OTR 3 0 0 55
HUMANA INC COM 444859102   21,059 46 SH   OTR 4 0 0 46
HUMANA INC COM 444859102   203,725 445 SH   OTR 5 0 0 445
HUMANA INC COM 444859102   54,022 118 SH   OTR 6 0 0 118
HUMANA INC COM 444859102   47,612 104 SH   OTR 7 0 0 104
HUMANA INC COM 444859102   16,481 36 SH   OTR 8 0 0 36
HUMANA INC COM 444859102   6,867 15 SH   OTR 11 0 0 15
HUMANA INC COM 444859102   5,036 11 SH   OTR 18 0 0 11
HUMANA INC COM 444859102   33,878 74 SH   OTR 12 0 0 74
HUMANA INC COM 444859102   14,650 32 SH   OTR   0 0 32
HUMANA INC COM 444859102   3,236,152 7,069 SH   SOLE   0 0 7,069
HUMANA INC COM 444859102   535,643 1,170 SH   SOLE   0 0 1,170
HUNTINGTON BANCSHARES INC COM 446150104   289,431 22,754 SH   SOLE   0 0 22,754
HYATT HOTELS CORP COM CL A 448579102   19,562 150 SH   OTR   0 0 150
HYATT HOTELS CORP COM CL A 448579102   267,995 2,055 SH   SOLE   0 0 2,055
I3 VERTICALS INC COM CL A 46571Y107   82,415 3,893 SH   OTR   0 0 3,893
I3 VERTICALS INC COM CL A 46571Y107   3,789 179 SH   OTR 4 0 0 179
I3 VERTICALS INC COM CL A 46571Y107   60,377 2,852 SH   OTR 6 0 0 2,852
I3 VERTICALS INC COM CL A 46571Y107   974 46 SH   OTR 8 0 0 46
I3 VERTICALS INC COM CL A 46571Y107   1,799 85 SH   OTR 16 0 0 85
I3 VERTICALS INC COM CL A 46571Y107   1,694 80 SH   OTR 12 0 0 80
I3 VERTICALS INC COM CL A 46571Y107   143,956 6,800 SH   SOLE   0 0 6,800
I3 VERTICALS INC COM CL A 46571Y107   17,275 816 SH   SOLE   0 0 816
ICF INTL INC COM 44925C103   38,484 287 SH   OTR   0 0 287
ICF INTL INC COM 44925C103   14,482 108 SH   OTR 2 0 0 108
ICF INTL INC COM 44925C103   1,334,642 9,953 SH   SOLE   0 0 9,953
ICON PLC SHS G4705A100   403,092 1,424 SH   OTR   0 0 1,424
ICON PLC SHS G4705A100   28,024 99 SH   OTR 2 0 0 99
ICON PLC SHS G4705A100   33,119 117 SH   OTR 3 0 0 117
ICON PLC SHS G4705A100   102,754 363 SH   OTR 5 0 0 363
ICON PLC SHS G4705A100   10,191 36 SH   OTR 6 0 0 36
ICON PLC SHS G4705A100   19,815 70 SH   OTR 7 0 0 70
ICON PLC SHS G4705A100   715,035 2,526 SH   OTR 8 0 0 2,526
ICON PLC SHS G4705A100   50,670 179 SH   OTR 9 0 0 179
ICON PLC SHS G4705A100   70,201 248 SH   OTR 12 0 0 248
ICON PLC SHS G4705A100   4,111,592 14,525 SH   SOLE   0 0 14,525
ICON PLC SHS G4705A100   681,916 2,409 SH   SOLE   0 0 2,409
IDEXX LABS INC COM 45168D104   56,615 102 SH   OTR   0 0 102
IDEXX LABS INC COM 45168D104   4,440 8 SH   OTR 2 0 0 8
IDEXX LABS INC COM 45168D104   131,547 237 SH   OTR 5 0 0 237
IDEXX LABS INC COM 45168D104   8,881 16 SH   OTR 7 0 0 16
IDEXX LABS INC COM 45168D104   193,712 349 SH   OTR 8 0 0 349
IDEXX LABS INC COM 45168D104   35,523 64 SH   OTR 9 0 0 64
IDEXX LABS INC COM 45168D104   3,330 6 SH   OTR 10 0 0 6
IDEXX LABS INC COM 45168D104   3,330 6 SH   OTR 19 0 0 6
IDEXX LABS INC COM 45168D104   880,864 1,587 SH   SOLE   0 0 1,587
IDEXX LABS INC COM 45168D104   63,276 114 SH   SOLE   0 0 114
ILLINOIS TOOL WKS INC COM 452308109   46,625 178 SH   OTR   0 0 178
ILLINOIS TOOL WKS INC COM 452308109   5,239 20 SH   OTR 2 0 0 20
ILLINOIS TOOL WKS INC COM 452308109   2,428 9 SH   OTR 3 0 0 9
ILLINOIS TOOL WKS INC COM 452308109   6,810 26 SH   OTR 4 0 0 26
ILLINOIS TOOL WKS INC COM 452308109   7,334 28 SH   OTR 6 0 0 28
ILLINOIS TOOL WKS INC COM 452308109   2,619 10 SH   OTR 7 0 0 10
ILLINOIS TOOL WKS INC COM 452308109   75,701 289 SH   OTR 8 0 0 289
ILLINOIS TOOL WKS INC COM 452308109   15,978 61 SH   OTR 9 0 0 61
ILLINOIS TOOL WKS INC COM 452308109   1,395,589 5,328 SH   SOLE   0 0 5,328
ILLINOIS TOOL WKS INC COM 452308109   197,503 754 SH   SOLE   0 0 754
ILLUMINA INC COM 452327109   53,050 381 SH   OTR   0 0 381
ILLUMINA INC COM 452327109   9,747 70 SH   OTR 2 0 0 70
ILLUMINA INC COM 452327109   975 7 SH   OTR 4 0 0 7
ILLUMINA INC COM 452327109   3,342 24 SH   OTR 7 0 0 24
ILLUMINA INC COM 452327109   5,013 36 SH   OTR 8 0 0 36
ILLUMINA INC COM 452327109   278 2 SH   OTR 19 0 0 2
ILLUMINA INC COM 452327109   1,114 8 SH   OTR 13 0 0 8
ILLUMINA INC COM 452327109   930,976 6,686 SH   SOLE   0 0 6,686
ILLUMINA INC COM 452327109   16,709 120 SH   SOLE   0 0 120
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   84,011 10,359 SH   OTR   0 0 10,359
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   3,714 458 SH   OTR 4 0 0 458
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   965 119 SH   OTR 8 0 0 119
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,703 210 SH   OTR 16 0 0 210
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,663 205 SH   OTR 12 0 0 205
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   437,737 53,975 SH   SOLE   0 0 53,975
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   16,682 2,057 SH   SOLE   0 0 2,057
ING GROEP N.V. SPONSORED ADR 456837103   47,628 3,171 SH   OTR   0 0 3,171
ING GROEP N.V. SPONSORED ADR 456837103   10,574 704 SH   OTR 2 0 0 704
ING GROEP N.V. SPONSORED ADR 456837103   1,968 131 SH   OTR 3 0 0 131
ING GROEP N.V. SPONSORED ADR 456837103   7,675 511 SH   OTR 4 0 0 511
ING GROEP N.V. SPONSORED ADR 456837103   74,379 4,952 SH   OTR 5 0 0 4,952
ING GROEP N.V. SPONSORED ADR 456837103   17,453 1,162 SH   OTR 7 0 0 1,162
ING GROEP N.V. SPONSORED ADR 456837103   1,862 124 SH   OTR 9 0 0 124
ING GROEP N.V. SPONSORED ADR 456837103   5,227 348 SH   OTR 16 0 0 348
ING GROEP N.V. SPONSORED ADR 456837103   5,017 334 SH   OTR 12 0 0 334
ING GROEP N.V. SPONSORED ADR 456837103   2,373 158 SH   OTR   0 0 158
ING GROEP N.V. SPONSORED ADR 456837103   294,918 19,635 SH   SOLE   0 0 19,635
ING GROEP N.V. SPONSORED ADR 456837103   159,062 10,590 SH   SOLE   0 0 10,590
INGREDION INC COM 457187102   10,744 99 SH   OTR   0 0 99
INGREDION INC COM 457187102   1,628 15 SH   OTR 1 0 0 15
INGREDION INC COM 457187102   3,147 29 SH   OTR 2 0 0 29
INGREDION INC COM 457187102   2,605 24 SH   OTR 5 0 0 24
INGREDION INC COM 457187102   2,062 19 SH   OTR 7 0 0 19
INGREDION INC COM 457187102   251,464 2,317 SH   SOLE   0 0 2,317
INGREDION INC COM 457187102   3,147 29 SH   SOLE   0 0 29
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   893,577 29,491 SH   SOLE   0 0 29,491
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   1,656 44 SH   OTR   0 0 44
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   903 24 SH   OTR 9 0 0 24
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   1,135,297 30,170 SH   SOLE   0 0 30,170
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   65,142 1,800 SH   OTR   0 0 1,800
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   941 26 SH   OTR 9 0 0 26
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   3,211,030 88,727 SH   SOLE   0 0 88,727
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   560,585 14,572 SH   SOLE   0 0 14,572
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   12,223,622 338,417 SH   SOLE   0 0 338,417
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   1,942 60 SH   OTR   0 0 60
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   972,777 30,052 SH   SOLE   0 0 30,052
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   5,210 130 SH   OTR   0 0 130
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   20,641 515 SH   OTR 9 0 0 515
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   3,726,077 92,966 SH   SOLE   0 0 92,966
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   358,502 12,289 SH   SOLE   0 0 12,289
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   305,955 11,891 SH   SOLE   0 0 11,891
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   217,602 8,652 SH   SOLE   0 0 8,652
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   315,292 7,088 SH   SOLE   0 0 7,088
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   3,074,553 94,167 SH   SOLE   0 0 94,167
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   350,877 11,910 SH   SOLE   0 0 11,910
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   671,245 18,325 SH   SOLE   0 0 18,325
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,886,991 59,953 SH   SOLE   0 0 59,953
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   336,835 9,947 SH   SOLE   0 0 9,947
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   667 19 SH   OTR   0 0 19
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   13,935 397 SH   OTR 9 0 0 397
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   8,342,673 237,683 SH   SOLE   0 0 237,683
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   449 14 SH   OTR 9 0 0 14
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   204,022 6,368 SH   SOLE   0 0 6,368
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   650 17 SH   OTR   0 0 17
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   2,372 62 SH   OTR 9 0 0 62
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   532,517 13,922 SH   SOLE   0 0 13,922
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   209 6 SH   OTR   0 0 6
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   869,862 24,918 SH   SOLE   0 0 24,918
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   7,185,906 208,650 SH   SOLE   0 0 208,650
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   256,935 8,121 SH   SOLE   0 0 8,121
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   356 9 SH   OTR 9 0 0 9
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   1,279,601 32,305 SH   SOLE   0 0 32,305
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   321 9 SH   OTR 9 0 0 9
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   2,934,839 82,393 SH   SOLE   0 0 82,393
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   449,478 14,224 SH   SOLE   0 0 14,224
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   4,736,055 165,192 SH   OTR   0 0 165,192
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   17,833 622 SH   OTR 1 0 0 622
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   502,843 17,539 SH   OTR 2 0 0 17,539
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   198,740 6,932 SH   OTR 14 0 0 6,932
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   1,114,661 38,879 SH   OTR 5 0 0 38,879
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   12,099 422 SH   OTR 6 0 0 422
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   860,215 30,004 SH   OTR 8 0 0 30,004
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   29,501 1,029 SH   OTR 9 0 0 1,029
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   50,086 1,747 SH   OTR 18 0 0 1,747
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   8,658 302 SH   OTR 13 0 0 302
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   17,647,044 615,523 SH   SOLE   0 0 615,523
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   3,025,975 105,545 SH   SOLE   0 0 105,545
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   3,872 116 SH   OTR 9 0 0 116
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   2,815,603 84,350 SH   SOLE   0 0 84,350
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   338,548 9,484 SH   SOLE   0 0 9,484
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   3,213,965 96,313 SH   SOLE   0 0 96,313
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   900,017 25,017 SH   SOLE   0 0 25,017
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   691,527 22,496 SH   SOLE   0 0 22,496
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   716,177 19,525 SH   SOLE   0 0 19,525
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   4,734,222 136,188 SH   SOLE   0 0 136,188
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   306,674 9,793 SH   SOLE   0 0 9,793
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   562,655 12,285 SH   SOLE   0 0 12,285
INNOVATOR ETFS TR US SML CP PWR B 45782C599   243,359 8,843 SH   SOLE   0 0 8,843
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   14,449 388 SH   OTR 9 0 0 388
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   4,491,367 120,606 SH   SOLE   0 0 120,606
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   1,961 48 SH   OTR 9 0 0 48
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   1,353,450 33,127 SH   SOLE   0 0 33,127
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   310 9 SH   OTR 9 0 0 9
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   550,157 15,979 SH   SOLE   0 0 15,979
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   20,235 619 SH   OTR 9 0 0 619
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   3,025,100 92,539 SH   SOLE   0 0 92,539
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   459,510 16,746 SH   SOLE   0 0 16,746
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   21,706 568 SH   OTR 9 0 0 568
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   1,011,647 26,473 SH   SOLE   0 0 26,473
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   344,612 12,334 SH   SOLE   0 0 12,334
INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616   350,147 14,251 SH   SOLE   0 0 14,251
INSULET CORP COM 45784P101   159,697 736 SH   OTR   0 0 736
INSULET CORP COM 45784P101   1,302 6 SH   OTR 20 0 0 6
INSULET CORP COM 45784P101   13,236 61 SH   OTR 2 0 0 61
INSULET CORP COM 45784P101   12,368 57 SH   OTR 3 0 0 57
INSULET CORP COM 45784P101   2,821 13 SH   OTR 7 0 0 13
INSULET CORP COM 45784P101   31,896 147 SH   OTR 8 0 0 147
INSULET CORP COM 45784P101   1,302 6 SH   OTR 9 0 0 6
INSULET CORP COM 45784P101   3,472 16 SH   OTR 19 0 0 16
INSULET CORP COM 45784P101   6,726 31 SH   OTR 12 0 0 31
INSULET CORP COM 45784P101   17,575 81 SH   OTR 13 0 0 81
INSULET CORP COM 45784P101   1,513,652 6,976 SH   SOLE   0 0 6,976
INSULET CORP COM 45784P101   84,405 389 SH   SOLE   0 0 389
INTEGER HLDGS CORP COM 45826H109   42,406 428 SH   OTR   0 0 428
INTEGER HLDGS CORP COM 45826H109   16,051 162 SH   OTR 2 0 0 162
INTEGER HLDGS CORP COM 45826H109   1,592,216 16,070 SH   SOLE   0 0 16,070
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   68,540 4,763 SH   OTR   0 0 4,763
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   3,238 225 SH   OTR 4 0 0 225
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   835 58 SH   OTR 8 0 0 58
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,525 106 SH   OTR 16 0 0 106
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,453 101 SH   OTR 12 0 0 101
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   131,150 9,114 SH   SOLE   0 0 9,114
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   14,836 1,031 SH   SOLE   0 0 1,031
INTEL CORP COM 458140100   85,727 1,706 SH   OTR   0 0 1,706
INTEL CORP COM 458140100   17,638 351 SH   OTR 2 0 0 351
INTEL CORP COM 458140100   20,100 400 SH   OTR 5 0 0 400
INTEL CORP COM 458140100   23,266 463 SH   OTR 6 0 0 463
INTEL CORP COM 458140100   55,778 1,110 SH   OTR 7 0 0 1,110
INTEL CORP COM 458140100   5,025 100 SH   OTR 9 0 0 100
INTEL CORP COM 458140100   15,075 300 SH   OTR 13 0 0 300
INTEL CORP COM 458140100   2,889,715 57,507 SH   SOLE   0 0 57,507
INTEL CORP COM 458140100   94,506 1,881 SH   SOLE   0 0 1,881
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   347,019 4,186 SH   OTR   0 0 4,186
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   16,912 204 SH   OTR 1 0 0 204
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   383,827 4,630 SH   OTR 2 0 0 4,630
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   92,662 1,118 SH   OTR 3 0 0 1,118
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   13,844 167 SH   OTR 14 0 0 167
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   17,326 209 SH   OTR 15 0 0 209
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   189,841 2,290 SH   OTR 4 0 0 2,290
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   185,282 2,235 SH   OTR 5 0 0 2,235
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   77,677 937 SH   OTR 6 0 0 937
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   72,455 874 SH   OTR 7 0 0 874
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   918,166 11,076 SH   OTR 8 0 0 11,076
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   13,844 167 SH   OTR 9 0 0 167
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   10,445 126 SH   OTR 10 0 0 126
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   6,052 73 SH   OTR 11 0 0 73
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   133,220 1,607 SH   OTR 16 0 0 1,607
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   16,331 197 SH   OTR 17 0 0 197
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,570 31 SH   OTR 18 0 0 31
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   9,285 112 SH   OTR 19 0 0 112
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   64,745 781 SH   OTR 12 0 0 781
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   14,756 178 SH   OTR 13 0 0 178
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,934,599 23,337 SH   SOLE   0 0 23,337
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,921,147 23,174 SH   SOLE   0 0 23,174
INTERCONTINENTAL EXCHANGE IN COM 45866F104   27,227 212 SH   OTR   0 0 212
INTERCONTINENTAL EXCHANGE IN COM 45866F104   292,101 2,274 SH   SOLE   0 0 2,274
INTERNATIONAL BUSINESS MACHS COM 459200101   798,779 4,884 SH   OTR   0 0 4,884
INTERNATIONAL BUSINESS MACHS COM 459200101   14,065 86 SH   OTR 1 0 0 86
INTERNATIONAL BUSINESS MACHS COM 459200101   655,018 4,005 SH   OTR 2 0 0 4,005
INTERNATIONAL BUSINESS MACHS COM 459200101   32,016 196 SH   OTR 3 0 0 196
INTERNATIONAL BUSINESS MACHS COM 459200101   5,070 31 SH   OTR 14 0 0 31
INTERNATIONAL BUSINESS MACHS COM 459200101   8,014 49 SH   OTR 15 0 0 49
INTERNATIONAL BUSINESS MACHS COM 459200101   53,972 330 SH   OTR 4 0 0 330
INTERNATIONAL BUSINESS MACHS COM 459200101   533,337 3,261 SH   OTR 5 0 0 3,261
INTERNATIONAL BUSINESS MACHS COM 459200101   103,527 633 SH   OTR 6 0 0 633
INTERNATIONAL BUSINESS MACHS COM 459200101   319,577 1,954 SH   OTR 7 0 0 1,954
INTERNATIONAL BUSINESS MACHS COM 459200101   699,176 4,275 SH   OTR 8 0 0 4,275
INTERNATIONAL BUSINESS MACHS COM 459200101   42,196 258 SH   OTR 9 0 0 258
INTERNATIONAL BUSINESS MACHS COM 459200101   12,920 79 SH   OTR 10 0 0 79
INTERNATIONAL BUSINESS MACHS COM 459200101   14,392 88 SH   OTR 11 0 0 88
INTERNATIONAL BUSINESS MACHS COM 459200101   8,014 49 SH   OTR 17 0 0 49
INTERNATIONAL BUSINESS MACHS COM 459200101   13,084 80 SH   OTR 18 0 0 80
INTERNATIONAL BUSINESS MACHS COM 459200101   1,963 12 SH   OTR 19 0 0 12
INTERNATIONAL BUSINESS MACHS COM 459200101   54,789 335 SH   OTR 12 0 0 335
INTERNATIONAL BUSINESS MACHS COM 459200101   1,799 11 SH   OTR 13 0 0 11
INTERNATIONAL BUSINESS MACHS COM 459200101   75,069 459 SH   OTR   0 0 459
INTERNATIONAL BUSINESS MACHS COM 459200101   7,248,477 44,320 SH   SOLE   0 0 44,320
INTERNATIONAL BUSINESS MACHS COM 459200101   3,158,478 19,312 SH   SOLE   0 0 19,312
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   267,002 3,298 SH   OTR   0 0 3,298
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,753 34 SH   OTR 1 0 0 34
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   414,647 5,121 SH   OTR 2 0 0 5,121
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,457 18 SH   OTR 3 0 0 18
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   25,344 313 SH   OTR 4 0 0 313
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,368 91 SH   OTR 5 0 0 91
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,797 121 SH   OTR 6 0 0 121
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,287 90 SH   OTR 7 0 0 90
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   246,230 3,041 SH   OTR 8 0 0 3,041
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   55,060 680 SH   OTR 9 0 0 680
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   13,774 170 SH   OTR 10 0 0 170
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,425 67 SH   OTR 11 0 0 67
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   11,579 143 SH   OTR 12 0 0 143
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   19,109 236 SH   OTR 13 0 0 236
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   10,364 128 SH   OTR   0 0 128
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,493,114 18,440 SH   SOLE   0 0 18,440
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   680,481 8,404 SH   SOLE   0 0 8,404
INTUIT COM 461202103   247,512 396 SH   OTR   0 0 396
INTUIT COM 461202103   3,773 6 SH   OTR 3 0 0 6
INTUIT COM 461202103   7,500 12 SH   OTR 4 0 0 12
INTUIT COM 461202103   450,022 720 SH   OTR 5 0 0 720
INTUIT COM 461202103   7,500 12 SH   OTR 6 0 0 12
INTUIT COM 461202103   30,626 49 SH   OTR 7 0 0 49
INTUIT COM 461202103   1,188,807 1,902 SH   OTR 8 0 0 1,902
INTUIT COM 461202103   157,508 252 SH   OTR 9 0 0 252
INTUIT COM 461202103   8,750 14 SH   OTR 19 0 0 14
INTUIT COM 461202103   4,180,498 6,688 SH   SOLE   0 0 6,688
INTUIT COM 461202103   527,525 844 SH   SOLE   0 0 844
INTUITIVE SURGICAL INC COM NEW 46120E602   63,086 187 SH   OTR   0 0 187
INTUITIVE SURGICAL INC COM NEW 46120E602   14,506 43 SH   OTR 2 0 0 43
INTUITIVE SURGICAL INC COM NEW 46120E602   7,759 23 SH   OTR 3 0 0 23
INTUITIVE SURGICAL INC COM NEW 46120E602   3,036 9 SH   OTR 8 0 0 9
INTUITIVE SURGICAL INC COM NEW 46120E602   4,048 12 SH   OTR 9 0 0 12
INTUITIVE SURGICAL INC COM NEW 46120E602   1,683,426 4,990 SH   SOLE   0 0 4,990
INTUITIVE SURGICAL INC COM NEW 46120E602   15,181 45 SH   SOLE   0 0 45
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   6,700 304 SH   OTR   0 0 304
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   683 31 SH   OTR 5 0 0 31
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   58,825 2,669 SH   OTR 6 0 0 2,669
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   276,602 12,550 SH   SOLE   0 0 12,550
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   171,648 1,018 SH   OTR   0 0 1,018
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   162,346 963 SH   OTR 3 0 0 963
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   467,289 2,773 SH   SOLE   0 0 2,773
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   49,303 2,039 SH   OTR   0 0 2,039
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   4,377 181 SH   OTR 2 0 0 181
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   26,018 1,076 SH   OTR 7 0 0 1,076
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   6,118 253 SH   OTR 8 0 0 253
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   463,482 19,168 SH   SOLE   0 0 19,168
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   11,679 483 SH   SOLE   0 0 483
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,169,582 196,864 SH   SOLE   0 0 196,864
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   47,867 2,260 SH   SOLE   0 0 2,260
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   607,292 21,558 SH   SOLE   0 0 21,558
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,529,602 72,289 SH   SOLE   0 0 72,289
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,662,734 48,560 SH   SOLE   0 0 48,560
INVESCO QQQ TR UNIT SER 1 46090E103   308,121 752 SH   OTR   0 0 752
INVESCO QQQ TR UNIT SER 1 46090E103   21,048 51 SH   OTR 3 0 0 51
INVESCO QQQ TR UNIT SER 1 46090E103   5,324 13 SH   OTR 15 0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103   45,457 111 SH   OTR 4 0 0 111
INVESCO QQQ TR UNIT SER 1 46090E103   45,586 111 SH   OTR 5 0 0 111
INVESCO QQQ TR UNIT SER 1 46090E103   824,364 2,013 SH   OTR 6 0 0 2,013
INVESCO QQQ TR UNIT SER 1 46090E103   301,816 737 SH   OTR 7 0 0 737
INVESCO QQQ TR UNIT SER 1 46090E103   471,475 1,151 SH   OTR 8 0 0 1,151
INVESCO QQQ TR UNIT SER 1 46090E103   66,752 163 SH   OTR 9 0 0 163
INVESCO QQQ TR UNIT SER 1 46090E103   15,931,422 38,903 SH   SOLE   0 0 38,903
INVESCO QQQ TR UNIT SER 1 46090E103   1,102,837 2,693 SH   SOLE   0 0 2,693
INVESCO SR INCOME TR COM 46131H107   80,126 19,543 SH   SOLE   0 0 19,543
INVITAE CORP COM 46185L103   3,043 4,855 SH   OTR   0 0 4,855
INVITAE CORP COM 46185L103   2,082 3,322 SH   OTR 3 0 0 3,322
INVITAE CORP COM 46185L103   53 84 SH   OTR 5 0 0 84
INVITAE CORP COM 46185L103   519 828 SH   OTR 8 0 0 828
INVITAE CORP COM 46185L103   6,688 10,670 SH   SOLE   0 0 10,670
IQVIA HLDGS INC COM 46266C105   304,959 1,318 SH   SOLE   0 0 1,318
IRON MTN INC DEL COM 46284V101   31,749 454 SH   OTR   0 0 454
IRON MTN INC DEL COM 46284V101   49,476 707 SH   OTR 2 0 0 707
IRON MTN INC DEL COM 46284V101   2,445 35 SH   OTR 3 0 0 35
IRON MTN INC DEL COM 46284V101   46,327 662 SH   OTR 6 0 0 662
IRON MTN INC DEL COM 46284V101   5,109 73 SH   OTR 8 0 0 73
IRON MTN INC DEL COM 46284V101   1,819 26 SH   OTR 17 0 0 26
IRON MTN INC DEL COM 46284V101   2,799 40 SH   OTR 12 0 0 40
IRON MTN INC DEL COM 46284V101   216,316 3,091 SH   SOLE   0 0 3,091
IRON MTN INC DEL COM 46284V101   50,733 725 SH   SOLE   0 0 725
ISHARES GOLD TR ISHARES NEW 464285204   1,118,092 28,647 SH   SOLE   0 0 28,647
ISHARES GOLD TR ISHARES NEW 464285204   46,016 1,179 SH   SOLE   0 0 1,179
ISHARES INC MSCI EMRG CHN 46434G764   12,135 219 SH   OTR 8 0 0 219
ISHARES INC MSCI EMRG CHN 46434G764   1,908,431 34,442 SH   SOLE   0 0 34,442
ISHARES INC MSCI JPN ETF NEW 46434G822   51,248 799 SH   OTR   0 0 799
ISHARES INC MSCI JPN ETF NEW 46434G822   36 1 SH   OTR 14 0 0 1
ISHARES INC MSCI JPN ETF NEW 46434G822   45,347 707 SH   OTR 5 0 0 707
ISHARES INC MSCI JPN ETF NEW 46434G822   18,087 282 SH   OTR 8 0 0 282
ISHARES INC MSCI JPN ETF NEW 46434G822   252,455 3,936 SH   SOLE   0 0 3,936
ISHARES INC MSCI JPN ETF NEW 46434G822   21,294 332 SH   SOLE   0 0 332
ISHARES INC ESG AWR MSCI EM 46434G863   353,494 11,026 SH   SOLE   0 0 11,026
ISHARES INC CORE MSCI EMKT 46434G103   29,286 579 SH   OTR   0 0 579
ISHARES INC CORE MSCI EMKT 46434G103   15,466 306 SH   OTR 3 0 0 306
ISHARES INC CORE MSCI EMKT 46434G103   3,389 67 SH   OTR 8 0 0 67
ISHARES INC CORE MSCI EMKT 46434G103   2,069,511 40,916 SH   SOLE   0 0 40,916
ISHARES INC CORE MSCI EMKT 46434G103   14,213 281 SH   SOLE   0 0 281
ISHARES INC MSCI GBL ETF NEW 46434G848   169,954 3,946 SH   OTR   0 0 3,946
ISHARES INC MSCI GBL ETF NEW 46434G848   2,627 61 SH   OTR 8 0 0 61
ISHARES INC MSCI GBL ETF NEW 46434G848   124,745 2,896 SH   SOLE   0 0 2,896
ISHARES INC MSCI GBL ETF NEW 46434G848   2,110 49 SH   SOLE   0 0 49
ISHARES INC MSCI GBL MIN VOL 464286525   237,227 2,364 SH   SOLE   0 0 2,364
ISHARES SILVER TR ISHARES 46428Q109   403,061 18,506 SH   OTR   0 0 18,506
ISHARES SILVER TR ISHARES 46428Q109   8,625 396 SH   OTR 2 0 0 396
ISHARES SILVER TR ISHARES 46428Q109   127,740 5,865 SH   OTR 3 0 0 5,865
ISHARES SILVER TR ISHARES 46428Q109   590,129 27,095 SH   OTR 15 0 0 27,095
ISHARES SILVER TR ISHARES 46428Q109   346,258 15,898 SH   OTR 8 0 0 15,898
ISHARES SILVER TR ISHARES 46428Q109   1,011,093 46,423 SH   SOLE   0 0 46,423
ISHARES SILVER TR ISHARES 46428Q109   42,863 1,968 SH   SOLE   0 0 1,968
ISHARES TR ESG MSCI LEADR 46435U218   987,162 11,699 SH   SOLE   0 0 11,699
ISHARES TR U.S. MED DVC ETF 464288810   143,740 2,663 SH   OTR   0 0 2,663
ISHARES TR U.S. MED DVC ETF 464288810   268,021 4,966 SH   OTR 3 0 0 4,966
ISHARES TR U.S. MED DVC ETF 464288810   467,803 8,668 SH   SOLE   0 0 8,668
ISHARES TR U.S. MED DVC ETF 464288810   36,459 676 SH   SOLE   0 0 676
ISHARES TR CORE S&P TTL STK 464287150   174,261 1,656 SH   OTR   0 0 1,656
ISHARES TR CORE S&P TTL STK 464287150   5,367 51 SH   OTR 8 0 0 51
ISHARES TR CORE S&P TTL STK 464287150   136,694 1,299 SH   SOLE   0 0 1,299
ISHARES TR 0-3 MNTH TREASRY 46436E718   575,349 5,738 SH   SOLE   0 0 5,738
ISHARES TR ESG ADV TTL USD 46436E619   235,767 5,450 SH   SOLE   0 0 5,450
ISHARES TR 3 7 YR TREAS BD 464288661   261,551 2,233 SH   SOLE   0 0 2,233
ISHARES TR 3 7 YR TREAS BD 464288661   19,912 170 SH   SOLE   0 0 170
ISHARES TR MSCI KLD400 SOC 464288570   850,407 9,340 SH   SOLE   0 0 9,340
ISHARES TR 10-20 YR TRS ETF 464288653   1,453,932 13,430 SH   SOLE   0 0 13,430
ISHARES TR MBS ETF 464288588   1,211,562 12,878 SH   OTR   0 0 12,878
ISHARES TR MBS ETF 464288588   3,857 41 SH   OTR 5 0 0 41
ISHARES TR MBS ETF 464288588   4,892 52 SH   OTR 6 0 0 52
ISHARES TR MBS ETF 464288588   3,609,756 38,369 SH   OTR 8 0 0 38,369
ISHARES TR MBS ETF 464288588   5,327,770 56,630 SH   SOLE   0 0 56,630
ISHARES TR MBS ETF 464288588   5,739 61 SH   SOLE   0 0 61
ISHARES TR PFD AND INCM SEC 464288687   19,587 628 SH   OTR 5 0 0 628
ISHARES TR PFD AND INCM SEC 464288687   21,833 700 SH   OTR 9 0 0 700
ISHARES TR PFD AND INCM SEC 464288687   162,982 5,225 SH   SOLE   0 0 5,225
ISHARES TR ESG MSCI USA ETF 46436E767   644,726 16,191 SH   SOLE   0 0 16,191
ISHARES TR ESG EAFE ETF 46436E759   349,360 5,469 SH   SOLE   0 0 5,469
ISHARES TR SHORT TREAS BD 464288679   2,675,278 24,292 SH   OTR   0 0 24,292
ISHARES TR SHORT TREAS BD 464288679   3,524 32 SH   OTR 3 0 0 32
ISHARES TR SHORT TREAS BD 464288679   8,921 81 SH   OTR 5 0 0 81
ISHARES TR SHORT TREAS BD 464288679   47,356 430 SH   OTR 7 0 0 430
ISHARES TR SHORT TREAS BD 464288679   8,377,430 76,069 SH   OTR 8 0 0 76,069
ISHARES TR SHORT TREAS BD 464288679   16,639,762 151,092 SH   SOLE   0 0 151,092
ISHARES TR SHORT TREAS BD 464288679   991 9 SH   SOLE   0 0 9
ISHARES TR IBOXX HI YD ETF 464288513   1,096,539 14,169 SH   OTR   0 0 14,169
ISHARES TR IBOXX HI YD ETF 464288513   27,783 359 SH   OTR 2 0 0 359
ISHARES TR IBOXX HI YD ETF 464288513   6,114 79 SH   OTR 3 0 0 79
ISHARES TR IBOXX HI YD ETF 464288513   13,853 179 SH   OTR 6 0 0 179
ISHARES TR IBOXX HI YD ETF 464288513   99,756 1,289 SH   OTR 7 0 0 1,289
ISHARES TR IBOXX HI YD ETF 464288513   47,053 608 SH   OTR 9 0 0 608
ISHARES TR IBOXX HI YD ETF 464288513   4,179 54 SH   OTR 17 0 0 54
ISHARES TR IBOXX HI YD ETF 464288513   19,270 249 SH   OTR 12 0 0 249
ISHARES TR IBOXX HI YD ETF 464288513   6,264,641 80,949 SH   SOLE   0 0 80,949
ISHARES TR IBOXX HI YD ETF 464288513   2,105,820 27,210 SH   SOLE   0 0 27,210
ISHARES TR USD INV GRDE ETF 464288620   211,294 4,122 SH   SOLE   0 0 4,122
ISHARES TR ISHS 1-5YR INVS 464288646   92,141 1,797 SH   OTR   0 0 1,797
ISHARES TR ISHS 1-5YR INVS 464288646   420,352 8,198 SH   OTR 8 0 0 8,198
ISHARES TR ISHS 1-5YR INVS 464288646   8,512 166 SH   SOLE   0 0 166
ISHARES TR 1 3 YR TREAS BD 464287457   1,567,668 19,109 SH   OTR   0 0 19,109
ISHARES TR 1 3 YR TREAS BD 464287457   3,528 43 SH   OTR 1 0 0 43
ISHARES TR 1 3 YR TREAS BD 464287457   32,898 401 SH   OTR 2 0 0 401
ISHARES TR 1 3 YR TREAS BD 464287457   10,665 130 SH   OTR 3 0 0 130
ISHARES TR 1 3 YR TREAS BD 464287457   29,945 365 SH   OTR 5 0 0 365
ISHARES TR 1 3 YR TREAS BD 464287457   7,548 92 SH   OTR 6 0 0 92
ISHARES TR 1 3 YR TREAS BD 464287457   372,298 4,538 SH   OTR 7 0 0 4,538
ISHARES TR 1 3 YR TREAS BD 464287457   468,612 5,712 SH   OTR 8 0 0 5,712
ISHARES TR 1 3 YR TREAS BD 464287457   47,583 580 SH   OTR 9 0 0 580
ISHARES TR 1 3 YR TREAS BD 464287457   19,033 232 SH   OTR 12 0 0 232
ISHARES TR 1 3 YR TREAS BD 464287457   9,205,344 112,206 SH   SOLE   0 0 112,206
ISHARES TR 1 3 YR TREAS BD 464287457   2,583,509 31,491 SH   SOLE   0 0 31,491
ISHARES TR 7-10 YR TRSY BD 464287440   3,156,892 32,751 SH   OTR   0 0 32,751
ISHARES TR 7-10 YR TRSY BD 464287440   14,362 149 SH   OTR 1 0 0 149
ISHARES TR 7-10 YR TRSY BD 464287440   426,237 4,422 SH   OTR 2 0 0 4,422
ISHARES TR 7-10 YR TRSY BD 464287440   124,394 1,291 SH   OTR 14 0 0 1,291
ISHARES TR 7-10 YR TRSY BD 464287440   576,412 5,980 SH   OTR 5 0 0 5,980
ISHARES TR 7-10 YR TRSY BD 464287440   7,615 79 SH   OTR 6 0 0 79
ISHARES TR 7-10 YR TRSY BD 464287440   994,456 10,317 SH   OTR 8 0 0 10,317
ISHARES TR 7-10 YR TRSY BD 464287440   18,892 196 SH   OTR 9 0 0 196
ISHARES TR 7-10 YR TRSY BD 464287440   30,748 319 SH   OTR 18 0 0 319
ISHARES TR 7-10 YR TRSY BD 464287440   5,301 55 SH   OTR 13 0 0 55
ISHARES TR 7-10 YR TRSY BD 464287440   13,349,091 138,490 SH   SOLE   0 0 138,490
ISHARES TR 7-10 YR TRSY BD 464287440   2,350,762 24,388 SH   SOLE   0 0 24,388
ISHARES TR 20 YR TR BD ETF 464287432   2,856,206 28,886 SH   OTR   0 0 28,886
ISHARES TR 20 YR TR BD ETF 464287432   75,940 768 SH   OTR 2 0 0 768
ISHARES TR 20 YR TR BD ETF 464287432   58,837 595 SH   OTR 3 0 0 595
ISHARES TR 20 YR TR BD ETF 464287432   16,612 168 SH   OTR 6 0 0 168
ISHARES TR 20 YR TR BD ETF 464287432   169,381 1,713 SH   OTR 7 0 0 1,713
ISHARES TR 20 YR TR BD ETF 464287432   128,247 1,297 SH   OTR 9 0 0 1,297
ISHARES TR 20 YR TR BD ETF 464287432   52,802 534 SH   OTR 12 0 0 534
ISHARES TR 20 YR TR BD ETF 464287432   22,019,253 222,687 SH   SOLE   0 0 222,687
ISHARES TR 20 YR TR BD ETF 464287432   5,718,626 57,834 SH   SOLE   0 0 57,834
ISHARES TR IBOXX INV CP ETF 464287242   1,109,628 10,027 SH   OTR   0 0 10,027
ISHARES TR IBOXX INV CP ETF 464287242   27,997 253 SH   OTR 2 0 0 253
ISHARES TR IBOXX INV CP ETF 464287242   70,226 635 SH   OTR 3 0 0 635
ISHARES TR IBOXX INV CP ETF 464287242   45,149 408 SH   OTR 5 0 0 408
ISHARES TR IBOXX INV CP ETF 464287242   7,636 69 SH   OTR 6 0 0 69
ISHARES TR IBOXX INV CP ETF 464287242   83,106 751 SH   OTR 7 0 0 751
ISHARES TR IBOXX INV CP ETF 464287242   47,252 427 SH   OTR 9 0 0 427
ISHARES TR IBOXX INV CP ETF 464287242   19,476 176 SH   OTR 12 0 0 176
ISHARES TR IBOXX INV CP ETF 464287242   7,734,024 69,890 SH   SOLE   0 0 69,890
ISHARES TR IBOXX INV CP ETF 464287242   2,108,294 19,052 SH   SOLE   0 0 19,052
ISHARES TR CONV BD ETF 46435G102   98,238 1,250 SH   SOLE   0 0 1,250
ISHARES TR CONV BD ETF 46435G102   108,218 1,377 SH   SOLE   0 0 1,377
ISHARES TR ESG AWR MSCI USA 46435G425   6,486,571 61,824 SH   SOLE   0 0 61,824
ISHARES TR CORE MSCI INTL 46435G326   7,760,273 121,902 SH   SOLE   0 0 121,902
ISHARES TR CORE S&P MCP ETF 464287507   206,754 746 SH   OTR   0 0 746
ISHARES TR CORE S&P MCP ETF 464287507   494,436 1,784 SH   OTR 5 0 0 1,784
ISHARES TR CORE S&P MCP ETF 464287507   245,278 885 SH   OTR 8 0 0 885
ISHARES TR CORE S&P MCP ETF 464287507   5,266 19 SH   OTR 9 0 0 19
ISHARES TR CORE S&P MCP ETF 464287507   2,001,123 7,220 SH   SOLE   0 0 7,220
ISHARES TR CORE S&P MCP ETF 464287507   155,758 562 SH   SOLE   0 0 562
ISHARES TR S&P MC 400GR ETF 464287606   7,684 97 SH   OTR   0 0 97
ISHARES TR S&P MC 400GR ETF 464287606   3,021,977 38,147 SH   SOLE   0 0 38,147
ISHARES TR S&P MC 400GR ETF 464287606   45,631 576 SH   SOLE   0 0 576
ISHARES TR CORE S&P SCP ETF 464287804   2,815 26 SH   OTR   0 0 26
ISHARES TR CORE S&P SCP ETF 464287804   296,605 2,740 SH   OTR 5 0 0 2,740
ISHARES TR CORE S&P SCP ETF 464287804   72,095 666 SH   OTR 8 0 0 666
ISHARES TR CORE S&P SCP ETF 464287804   3,031 28 SH   OTR 9 0 0 28
ISHARES TR CORE S&P SCP ETF 464287804   3,209,340 29,647 SH   SOLE   0 0 29,647
ISHARES TR CORE S&P SCP ETF 464287804   73,935 683 SH   SOLE   0 0 683
ISHARES TR S&P 500 VAL ETF 464287408   8,868 51 SH   OTR   0 0 51
ISHARES TR S&P 500 VAL ETF 464287408   40,516 233 SH   OTR 6 0 0 233
ISHARES TR S&P 500 VAL ETF 464287408   22,606 130 SH   OTR 8 0 0 130
ISHARES TR S&P 500 VAL ETF 464287408   3,354,627 19,292 SH   SOLE   0 0 19,292
ISHARES TR S&P 500 VAL ETF 464287408   25,910 149 SH   SOLE   0 0 149
ISHARES TR CORE S&P500 ETF 464287200   4,212,806 8,820 SH   OTR   0 0 8,820
ISHARES TR CORE S&P500 ETF 464287200   14,329 30 SH   OTR 1 0 0 30
ISHARES TR CORE S&P500 ETF 464287200   800,508 1,676 SH   OTR 2 0 0 1,676
ISHARES TR CORE S&P500 ETF 464287200   164,681 345 SH   OTR 14 0 0 345
ISHARES TR CORE S&P500 ETF 464287200   992,515 2,078 SH   OTR 5 0 0 2,078
ISHARES TR CORE S&P500 ETF 464287200   10,030 21 SH   OTR 6 0 0 21
ISHARES TR CORE S&P500 ETF 464287200   214,456 449 SH   OTR 7 0 0 449
ISHARES TR CORE S&P500 ETF 464287200   683,011 1,430 SH   OTR 8 0 0 1,430
ISHARES TR CORE S&P500 ETF 464287200   266,518 558 SH   OTR 9 0 0 558
ISHARES TR CORE S&P500 ETF 464287200   42,031 88 SH   OTR 18 0 0 88
ISHARES TR CORE S&P500 ETF 464287200   7,164 15 SH   OTR 13 0 0 15
ISHARES TR CORE S&P500 ETF 464287200   46,348,477 97,038 SH   SOLE   0 0 97,038
ISHARES TR CORE S&P500 ETF 464287200   3,080,873 6,450 SH   SOLE   0 0 6,450
ISHARES TR S&P 500 GRWT ETF 464287309   8,486 113 SH   OTR   0 0 113
ISHARES TR S&P 500 GRWT ETF 464287309   5,333,793 71,023 SH   SOLE   0 0 71,023
ISHARES TR S&P 500 GRWT ETF 464287309   10,063 134 SH   SOLE   0 0 134
ISHARES TR RUS 1000 ETF 464287622   60,844 232 SH   OTR   0 0 232
ISHARES TR RUS 1000 ETF 464287622   15,473 59 SH   OTR 9 0 0 59
ISHARES TR RUS 1000 ETF 464287622   358,624 1,367 SH   SOLE   0 0 1,367
ISHARES TR RUS 1000 VAL ETF 464287598   8,263 50 SH   OTR   0 0 50
ISHARES TR RUS 1000 VAL ETF 464287598   35,529 215 SH   OTR 9 0 0 215
ISHARES TR RUS 1000 VAL ETF 464287598   419,900 2,541 SH   SOLE   0 0 2,541
ISHARES TR RUS 1000 VAL ETF 464287598   44,948 272 SH   SOLE   0 0 272
ISHARES TR RUS 1000 GRW ETF 464287614   250,722 827 SH   OTR   0 0 827
ISHARES TR RUS 1000 GRW ETF 464287614   877,677 2,895 SH   OTR 15 0 0 2,895
ISHARES TR RUS 1000 GRW ETF 464287614   57,602 190 SH   OTR 6 0 0 190
ISHARES TR RUS 1000 GRW ETF 464287614   75,793 250 SH   OTR 9 0 0 250
ISHARES TR RUS 1000 GRW ETF 464287614   998,761 3,294 SH   SOLE   0 0 3,294
ISHARES TR RUS 1000 GRW ETF 464287614   224,043 739 SH   SOLE   0 0 739
ISHARES TR RUSSELL 2000 ETF 464287655   28,300 141 SH   OTR   0 0 141
ISHARES TR RUSSELL 2000 ETF 464287655   176,625 880 SH   OTR 5 0 0 880
ISHARES TR RUSSELL 2000 ETF 464287655   43,554 217 SH   OTR 6 0 0 217
ISHARES TR RUSSELL 2000 ETF 464287655   13,046 65 SH   OTR 8 0 0 65
ISHARES TR RUSSELL 2000 ETF 464287655   1,041,905 5,191 SH   SOLE   0 0 5,191
ISHARES TR RUSSELL 2000 ETF 464287655   70,449 351 SH   SOLE   0 0 351
ISHARES TR RUS 2000 VAL ETF 464287630   1,243 8 SH   OTR   0 0 8
ISHARES TR RUS 2000 VAL ETF 464287630   598,021 3,850 SH   SOLE   0 0 3,850
ISHARES TR RUS 2000 VAL ETF 464287630   1,398 9 SH   SOLE   0 0 9
ISHARES TR RUSSELL 3000 ETF 464287689   142,619 521 SH   OTR 2 0 0 521
ISHARES TR RUSSELL 3000 ETF 464287689   1,308,914 4,782 SH   SOLE   0 0 4,782
ISHARES TR RUS 2000 GRW ETF 464287648   90,875 360 SH   OTR   0 0 360
ISHARES TR RUS 2000 GRW ETF 464287648   5,066 20 SH   OTR 3 0 0 20
ISHARES TR RUS 2000 GRW ETF 464287648   3,531 14 SH   OTR 4 0 0 14
ISHARES TR RUS 2000 GRW ETF 464287648   1,009 4 SH   OTR 8 0 0 4
ISHARES TR RUS 2000 GRW ETF 464287648   1,766 7 SH   OTR 16 0 0 7
ISHARES TR RUS 2000 GRW ETF 464287648   1,766 7 SH   OTR 12 0 0 7
ISHARES TR RUS 2000 GRW ETF 464287648   941,846 3,734 SH   SOLE   0 0 3,734
ISHARES TR RUS 2000 GRW ETF 464287648   16,142 64 SH   SOLE   0 0 64
ISHARES TR CORE INTL AGGR 46435G672   39 1 SH   OTR   0 0 1
ISHARES TR CORE INTL AGGR 46435G672   116,183 2,333 SH   OTR 20 0 0 2,333
ISHARES TR CORE INTL AGGR 46435G672   8,914 179 SH   OTR 7 0 0 179
ISHARES TR CORE INTL AGGR 46435G672   81,323 1,633 SH   OTR 17 0 0 1,633
ISHARES TR CORE INTL AGGR 46435G672   1,177,372 23,642 SH   SOLE   0 0 23,642
ISHARES TR CORE INTL AGGR 46435G672   3,934 79 SH   SOLE   0 0 79
ISHARES TR US SML CAP EQT 46434V290   274,513 4,667 SH   SOLE   0 0 4,667
ISHARES TR BROAD USD HIGH 46435U853   82,472 2,269 SH   OTR   0 0 2,269
ISHARES TR BROAD USD HIGH 46435U853   3,090 85 SH   OTR 2 0 0 85
ISHARES TR BROAD USD HIGH 46435U853   8,978 247 SH   OTR 21 0 0 247
ISHARES TR BROAD USD HIGH 46435U853   8,980 247 SH   OTR 3 0 0 247
ISHARES TR BROAD USD HIGH 46435U853   9,815 270 SH   OTR 6 0 0 270
ISHARES TR BROAD USD HIGH 46435U853   35,332 972 SH   OTR 9 0 0 972
ISHARES TR BROAD USD HIGH 46435U853   21,228 584 SH   OTR 10 0 0 584
ISHARES TR BROAD USD HIGH 46435U853   80,079 2,203 SH   OTR 12 0 0 2,203
ISHARES TR BROAD USD HIGH 46435U853   3,390,323 93,269 SH   SOLE   0 0 93,269
ISHARES TR BROAD USD HIGH 46435U853   555,937 15,294 SH   SOLE   0 0 15,294
ISHARES TR MSCI EAFE ETF 464287465   2,362,160 31,349 SH   SOLE   0 0 31,349
ISHARES TR RUSEL 2500 ETF 46435G268   116,367 1,890 SH   OTR   0 0 1,890
ISHARES TR RUSEL 2500 ETF 46435G268   985 16 SH   OTR 2 0 0 16
ISHARES TR RUSEL 2500 ETF 46435G268   7,696 125 SH   OTR 5 0 0 125
ISHARES TR RUSEL 2500 ETF 46435G268   25,367 412 SH   OTR 6 0 0 412
ISHARES TR RUSEL 2500 ETF 46435G268   53,997 877 SH   OTR 8 0 0 877
ISHARES TR RUSEL 2500 ETF 46435G268   102,268 1,661 SH   SOLE   0 0 1,661
ISHARES TR RUSEL 2500 ETF 46435G268   7,450 121 SH   SOLE   0 0 121
ISHARES TR ESG AWRE USD ETF 46435G193   737,333 31,686 SH   SOLE   0 0 31,686
ISHARES TR EAFE VALUE ETF 464288877   94,874 1,821 SH   OTR   0 0 1,821
ISHARES TR EAFE VALUE ETF 464288877   89,195 1,712 SH   OTR 2 0 0 1,712
ISHARES TR EAFE VALUE ETF 464288877   181,464 3,483 SH   OTR 5 0 0 3,483
ISHARES TR EAFE VALUE ETF 464288877   42,514 816 SH   OTR 6 0 0 816
ISHARES TR EAFE VALUE ETF 464288877   6,408 123 SH   OTR 7 0 0 123
ISHARES TR EAFE VALUE ETF 464288877   141,139 2,709 SH   OTR 8 0 0 2,709
ISHARES TR EAFE VALUE ETF 464288877   2,292 44 SH   OTR 9 0 0 44
ISHARES TR EAFE VALUE ETF 464288877   3,960 76 SH   OTR 10 0 0 76
ISHARES TR EAFE VALUE ETF 464288877   19,902 382 SH   OTR 12 0 0 382
ISHARES TR EAFE VALUE ETF 464288877   38,085 731 SH   OTR   0 0 731
ISHARES TR EAFE VALUE ETF 464288877   7,252,104 139,196 SH   SOLE   0 0 139,196
ISHARES TR EAFE VALUE ETF 464288877   214,131 4,110 SH   SOLE   0 0 4,110
ISHARES TR EAFE GRWTH ETF 464288885   4,730,420 48,843 SH   SOLE   0 0 48,843
ISHARES TR ESG AWR US AGRGT 46435U549   369,126 7,732 SH   SOLE   0 0 7,732
ISHARES TR LATN AMER 40 ETF 464287390   5,899 203 SH   OTR   0 0 203
ISHARES TR LATN AMER 40 ETF 464287390   14,704 506 SH   OTR 8 0 0 506
ISHARES TR LATN AMER 40 ETF 464287390   223,094 7,677 SH   SOLE   0 0 7,677
ISHARES TR LATN AMER 40 ETF 464287390   67,855 2,335 SH   SOLE   0 0 2,335
ISHARES TR US INFRASTRUC 46435U713   86,138 2,139 SH   OTR 4 0 0 2,139
ISHARES TR US INFRASTRUC 46435U713   651,411 16,176 SH   SOLE   0 0 16,176
ISHARES TR GLOBAL ENERG ETF 464287341   477,416 12,207 SH   SOLE   0 0 12,207
ISHARES TR GLOBAL TECH ETF 464287291   283,356 4,156 SH   SOLE   0 0 4,156
ISHARES TR US CONSUM DISCRE 464287580   3,850,595 50,820 SH   SOLE   0 0 50,820
ISHARES TR U.S. FINLS ETF 464287788   3,878,900 45,415 SH   SOLE   0 0 45,415
ISHARES TR US INDUSTRIALS 464287754   3,877,549 33,907 SH   SOLE   0 0 33,907
ISHARES TR U.S. TECH ETF 464287721   6,780,376 55,237 SH   SOLE   0 0 55,237
ISHARES TR RUS MID CAP ETF 464287499   35,911 462 SH   OTR   0 0 462
ISHARES TR RUS MID CAP ETF 464287499   220,753 2,840 SH   SOLE   0 0 2,840
ISHARES TR RUS MD CP GR ETF 464287481   85,030 814 SH   OTR 2 0 0 814
ISHARES TR RUS MD CP GR ETF 464287481   15,460 148 SH   OTR 9 0 0 148
ISHARES TR RUS MD CP GR ETF 464287481   578,186 5,535 SH   SOLE   0 0 5,535
ISHARES TR RUS MDCP VAL ETF 464287473   761,002 6,544 SH   SOLE   0 0 6,544
ISHARES TR MSCI USA MIN VOL 46429B697   2,341 30 SH   OTR 3 0 0 30
ISHARES TR MSCI USA MIN VOL 46429B697   4,902,220 62,825 SH   SOLE   0 0 62,825
ISHARES TR US TREAS BD ETF 46429B267   13,820,345 599,841 SH   OTR   0 0 599,841
ISHARES TR US TREAS BD ETF 46429B267   38,085 1,653 SH   OTR 1 0 0 1,653
ISHARES TR US TREAS BD ETF 46429B267   302,607 13,134 SH   OTR 2 0 0 13,134
ISHARES TR US TREAS BD ETF 46429B267   231,283 10,038 SH   OTR 3 0 0 10,038
ISHARES TR US TREAS BD ETF 46429B267   33,062 1,435 SH   OTR 14 0 0 1,435
ISHARES TR US TREAS BD ETF 46429B267   13,755 597 SH   OTR 4 0 0 597
ISHARES TR US TREAS BD ETF 46429B267   499,968 21,700 SH   OTR 5 0 0 21,700
ISHARES TR US TREAS BD ETF 46429B267   257,702 11,185 SH   OTR 6 0 0 11,185
ISHARES TR US TREAS BD ETF 46429B267   934,664 40,567 SH   OTR 7 0 0 40,567
ISHARES TR US TREAS BD ETF 46429B267   44,235,783 1,919,956 SH   OTR 8 0 0 1,919,956
ISHARES TR US TREAS BD ETF 46429B267   274,383 11,909 SH   OTR 9 0 0 11,909
ISHARES TR US TREAS BD ETF 46429B267   10,644 462 SH   OTR 10 0 0 462
ISHARES TR US TREAS BD ETF 46429B267   75,479 3,276 SH   OTR 11 0 0 3,276
ISHARES TR US TREAS BD ETF 46429B267   12,465 541 SH   OTR 17 0 0 541
ISHARES TR US TREAS BD ETF 46429B267   8,294 360 SH   OTR 18 0 0 360
ISHARES TR US TREAS BD ETF 46429B267   279,130 12,115 SH   OTR 12 0 0 12,115
ISHARES TR US TREAS BD ETF 46429B267   42,647 1,851 SH   OTR 13 0 0 1,851
ISHARES TR US TREAS BD ETF 46429B267   890,173 38,636 SH   OTR   0 0 38,636
ISHARES TR US TREAS BD ETF 46429B267   48,006,334 2,083,608 SH   SOLE   0 0 2,083,608
ISHARES TR US TREAS BD ETF 46429B267   4,192,094 181,949 SH   SOLE   0 0 181,949
ISHARES TR MSCI INDIA ETF 46429B598   1,253,441 25,680 SH   OTR   0 0 25,680
ISHARES TR MSCI INDIA ETF 46429B598   3,563 73 SH   OTR 1 0 0 73
ISHARES TR MSCI INDIA ETF 46429B598   151,018 3,094 SH   OTR 2 0 0 3,094
ISHARES TR MSCI INDIA ETF 46429B598   21,965 450 SH   OTR 3 0 0 450
ISHARES TR MSCI INDIA ETF 46429B598   60,866 1,247 SH   OTR 14 0 0 1,247
ISHARES TR MSCI INDIA ETF 46429B598   346,453 7,098 SH   OTR 5 0 0 7,098
ISHARES TR MSCI INDIA ETF 46429B598   3,661 75 SH   OTR 6 0 0 75
ISHARES TR MSCI INDIA ETF 46429B598   23,087 473 SH   OTR 8 0 0 473
ISHARES TR MSCI INDIA ETF 46429B598   8,444 173 SH   OTR 9 0 0 173
ISHARES TR MSCI INDIA ETF 46429B598   15,326 314 SH   OTR 18 0 0 314
ISHARES TR MSCI INDIA ETF 46429B598   2,636 54 SH   OTR 13 0 0 54
ISHARES TR MSCI INDIA ETF 46429B598   4,189,997 85,843 SH   SOLE   0 0 85,843
ISHARES TR MSCI INDIA ETF 46429B598   671,626 13,760 SH   SOLE   0 0 13,760
ISHARES TR MRGSTR MD CP GRW 464288307   285,102 4,424 SH   SOLE   0 0 4,424
ISHARES TR MRGSTR MD CP VAL 464288406   428,766 6,331 SH   SOLE   0 0 6,331
ISHARES TR MRGSTR MD CP ETF 464288208   219,458 3,269 SH   SOLE   0 0 3,269
ISHARES TR FLTG RATE NT ETF 46429B655   887,014 17,523 SH   SOLE   0 0 17,523
ISHARES TR CORE MSCI TOTAL 46432F834   947,044 14,586 SH   SOLE   0 0 14,586
ISHARES TR CORE MSCI EAFE 46432F842   88,641 1,260 SH   OTR   0 0 1,260
ISHARES TR CORE MSCI EAFE 46432F842   28,351 403 SH   OTR 6 0 0 403
ISHARES TR CORE MSCI EAFE 46432F842   3,896,232 55,384 SH   SOLE   0 0 55,384
ISHARES TR CORE MSCI EAFE 46432F842   8,442 120 SH   SOLE   0 0 120
ISHARES TR MSCI EAFE MIN VL 46429B689   1,595,088 23,004 SH   SOLE   0 0 23,004
ISHARES TR MSCI USA MMENTM 46432F396   6,276 40 SH   OTR   0 0 40
ISHARES TR MSCI USA MMENTM 46432F396   11,767 75 SH   OTR 9 0 0 75
ISHARES TR MSCI USA MMENTM 46432F396   3,436,557 21,904 SH   SOLE   0 0 21,904
ISHARES TR MSCI USA MMENTM 46432F396   7,374 47 SH   SOLE   0 0 47
ISHARES TR GNMA BOND ETF 46429B333   1,334,757 30,164 SH   OTR   0 0 30,164
ISHARES TR GNMA BOND ETF 46429B333   5,841 132 SH   OTR 1 0 0 132
ISHARES TR GNMA BOND ETF 46429B333   126,113 2,850 SH   OTR 2 0 0 2,850
ISHARES TR GNMA BOND ETF 46429B333   48,985 1,107 SH   OTR 14 0 0 1,107
ISHARES TR GNMA BOND ETF 46429B333   284,926 6,439 SH   OTR 5 0 0 6,439
ISHARES TR GNMA BOND ETF 46429B333   2,921 66 SH   OTR 6 0 0 66
ISHARES TR GNMA BOND ETF 46429B333   403,427 9,117 SH   OTR 8 0 0 9,117
ISHARES TR GNMA BOND ETF 46429B333   7,655 173 SH   OTR 9 0 0 173
ISHARES TR GNMA BOND ETF 46429B333   12,346 279 SH   OTR 18 0 0 279
ISHARES TR GNMA BOND ETF 46429B333   2,124 48 SH   OTR 13 0 0 48
ISHARES TR GNMA BOND ETF 46429B333   5,242,076 118,465 SH   SOLE   0 0 118,465
ISHARES TR GNMA BOND ETF 46429B333   942,923 21,309 SH   SOLE   0 0 21,309
ISHARES TR CORE HIGH DV ETF 46429B663   1,938 19 SH   OTR 13 0 0 19
ISHARES TR CORE HIGH DV ETF 46429B663   338,811 3,322 SH   SOLE   0 0 3,322
ISHARES TR MSCI CHINA ETF 46429B671   2,549,428 62,578 SH   OTR   0 0 62,578
ISHARES TR MSCI CHINA ETF 46429B671   9,452 232 SH   OTR 1 0 0 232
ISHARES TR MSCI CHINA ETF 46429B671   284,243 6,977 SH   OTR 2 0 0 6,977
ISHARES TR MSCI CHINA ETF 46429B671   114,357 2,807 SH   OTR 14 0 0 2,807
ISHARES TR MSCI CHINA ETF 46429B671   495,398 12,160 SH   OTR 5 0 0 12,160
ISHARES TR MSCI CHINA ETF 46429B671   6,804 167 SH   OTR 6 0 0 167
ISHARES TR MSCI CHINA ETF 46429B671   400,148 9,822 SH   OTR 8 0 0 9,822
ISHARES TR MSCI CHINA ETF 46429B671   16,500 405 SH   OTR 9 0 0 405
ISHARES TR MSCI CHINA ETF 46429B671   28,477 699 SH   OTR 18 0 0 699
ISHARES TR MSCI CHINA ETF 46429B671   4,889 120 SH   OTR 13 0 0 120
ISHARES TR MSCI CHINA ETF 46429B671   9,544,988 234,290 SH   SOLE   0 0 234,290
ISHARES TR MSCI CHINA ETF 46429B671   1,623,367 39,847 SH   SOLE   0 0 39,847
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,479,893 35,297 SH   OTR   0 0 35,297
ISHARES TR 0-5 YR TIPS ETF 46429B747   8,676 88 SH   OTR 1 0 0 88
ISHARES TR 0-5 YR TIPS ETF 46429B747   175,194 1,777 SH   OTR 2 0 0 1,777
ISHARES TR 0-5 YR TIPS ETF 46429B747   48,605 493 SH   OTR 14 0 0 493
ISHARES TR 0-5 YR TIPS ETF 46429B747   281,770 2,858 SH   OTR 5 0 0 2,858
ISHARES TR 0-5 YR TIPS ETF 46429B747   10,082,701 102,269 SH   OTR 6 0 0 102,269
ISHARES TR 0-5 YR TIPS ETF 46429B747   782,114 7,933 SH   OTR 8 0 0 7,933
ISHARES TR 0-5 YR TIPS ETF 46429B747   8,577 87 SH   OTR 9 0 0 87
ISHARES TR 0-5 YR TIPS ETF 46429B747   11,929 121 SH   OTR 18 0 0 121
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,169 22 SH   OTR 13 0 0 22
ISHARES TR 0-5 YR TIPS ETF 46429B747   11,398,756 115,618 SH   SOLE   0 0 115,618
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,350,576 13,699 SH   SOLE   0 0 13,699
ISHARES TR RUS TP200 GR ETF 464289438   480,979 2,745 SH   SOLE   0 0 2,745
ISHARES TR RUS TP200 GR ETF 464289438   70,614 403 SH   SOLE   0 0 403
ISHARES TR SHRT NAT MUN ETF 464288158   12,316,000 116,817 SH   SOLE   0 0 116,817
ISHARES TR CORE US AGGBD ET 464287226   171,527 1,728 SH   OTR   0 0 1,728
ISHARES TR CORE US AGGBD ET 464287226   8,734 88 SH   OTR 3 0 0 88
ISHARES TR CORE US AGGBD ET 464287226   28,783 290 SH   OTR 7 0 0 290
ISHARES TR CORE US AGGBD ET 464287226   11,513 116 SH   OTR 8 0 0 116
ISHARES TR CORE US AGGBD ET 464287226   66,200 667 SH   OTR 17 0 0 667
ISHARES TR CORE US AGGBD ET 464287226   1,535,581 15,472 SH   SOLE   0 0 15,472
ISHARES TR CORE US AGGBD ET 464287226   42,281 426 SH   SOLE   0 0 426
ISHARES TR TIPS BD ETF 464287176   1,717,278 15,976 SH   OTR   0 0 15,976
ISHARES TR TIPS BD ETF 464287176   7,094 66 SH   OTR 1 0 0 66
ISHARES TR TIPS BD ETF 464287176   156,075 1,452 SH   OTR 2 0 0 1,452
ISHARES TR TIPS BD ETF 464287176   60,409 562 SH   OTR 14 0 0 562
ISHARES TR TIPS BD ETF 464287176   353,965 3,293 SH   OTR 5 0 0 3,293
ISHARES TR TIPS BD ETF 464287176   3,655 34 SH   OTR 6 0 0 34
ISHARES TR TIPS BD ETF 464287176   232,716 2,165 SH   OTR 7 0 0 2,165
ISHARES TR TIPS BD ETF 464287176   495,421 4,609 SH   OTR 8 0 0 4,609
ISHARES TR TIPS BD ETF 464287176   9,459 88 SH   OTR 9 0 0 88
ISHARES TR TIPS BD ETF 464287176   15,264 142 SH   OTR 18 0 0 142
ISHARES TR TIPS BD ETF 464287176   2,580 24 SH   OTR 13 0 0 24
ISHARES TR TIPS BD ETF 464287176   7,531,068 70,063 SH   SOLE   0 0 70,063
ISHARES TR TIPS BD ETF 464287176   1,167,744 10,864 SH   SOLE   0 0 10,864
ISHARES TR MSCI EMG MKT ETF 464287234   279,535 6,952 SH   OTR   0 0 6,952
ISHARES TR MSCI EMG MKT ETF 464287234   31,927 794 SH   OTR 5 0 0 794
ISHARES TR MSCI EMG MKT ETF 464287234   180,221 4,482 SH   OTR 8 0 0 4,482
ISHARES TR MSCI EMG MKT ETF 464287234   3,690,707 91,786 SH   SOLE   0 0 91,786
ISHARES TR MSCI EMG MKT ETF 464287234   33,374 830 SH   SOLE   0 0 830
ISHARES TR NATIONAL MUN ETF 464288414   1,459,090 13,459 SH   OTR   0 0 13,459
ISHARES TR NATIONAL MUN ETF 464288414   32,089 296 SH   OTR 2 0 0 296
ISHARES TR NATIONAL MUN ETF 464288414   503,998 4,649 SH   OTR 6 0 0 4,649
ISHARES TR NATIONAL MUN ETF 464288414   189,826 1,751 SH   OTR 7 0 0 1,751
ISHARES TR NATIONAL MUN ETF 464288414   43,906 405 SH   OTR 8 0 0 405
ISHARES TR NATIONAL MUN ETF 464288414   17,344,883 159,993 SH   SOLE   0 0 159,993
ISHARES TR NATIONAL MUN ETF 464288414   44,448 410 SH   SOLE   0 0 410
ISHARES TR JPMORGAN USD EMG 464288281   1,106,303 12,422 SH   OTR   0 0 12,422
ISHARES TR JPMORGAN USD EMG 464288281   28,232 317 SH   OTR 2 0 0 317
ISHARES TR JPMORGAN USD EMG 464288281   8,550 96 SH   OTR 3 0 0 96
ISHARES TR JPMORGAN USD EMG 464288281   7,748 87 SH   OTR 6 0 0 87
ISHARES TR JPMORGAN USD EMG 464288281   55,306 621 SH   OTR 7 0 0 621
ISHARES TR JPMORGAN USD EMG 464288281   47,469 533 SH   OTR 9 0 0 533
ISHARES TR JPMORGAN USD EMG 464288281   19,415 218 SH   OTR 12 0 0 218
ISHARES TR JPMORGAN USD EMG 464288281   6,785,305 76,188 SH   SOLE   0 0 76,188
ISHARES TR JPMORGAN USD EMG 464288281   2,111,078 23,704 SH   SOLE   0 0 23,704
ISHARES TR CRE U S REIT ETF 464288521   651 12 SH   OTR 15 0 0 12
ISHARES TR CRE U S REIT ETF 464288521   2,660 49 SH   OTR 6 0 0 49
ISHARES TR CRE U S REIT ETF 464288521   20,793 383 SH   OTR 7 0 0 383
ISHARES TR CRE U S REIT ETF 464288521   430,411 7,928 SH   SOLE   0 0 7,928
ISHARES TR CRE U S REIT ETF 464288521   3,149 58 SH   SOLE   0 0 58
ISHARES TR MSCI ACWI EX US 464288240   484,713 9,497 SH   SOLE   0 0 9,497
ISHARES TR ISHARES SEMICDTR 464287523   122,233 212 SH   OTR   0 0 212
ISHARES TR ISHARES SEMICDTR 464287523   21,613 38 SH   OTR 3 0 0 38
ISHARES TR ISHARES SEMICDTR 464287523   29,957 52 SH   OTR 8 0 0 52
ISHARES TR ISHARES SEMICDTR 464287523   607,819 1,055 SH   SOLE   0 0 1,055
ISHARES TR ISHARES SEMICDTR 464287523   235,625 409 SH   SOLE   0 0 409
ISHARES TR S&P 100 ETF 464287101   3,598,590 16,109 SH   SOLE   0 0 16,109
ISHARES TR CORE TOTAL USD 46434V613   4,912,951 106,641 SH   SOLE   0 0 106,641
ISHARES TR BLACKROCK ULTRA 46434V878   344,362 6,838 SH   OTR 2 0 0 6,838
ISHARES TR BLACKROCK ULTRA 46434V878   112,454 2,233 SH   OTR 6 0 0 2,233
ISHARES TR BLACKROCK ULTRA 46434V878   44,317 880 SH   OTR 7 0 0 880
ISHARES TR BLACKROCK ULTRA 46434V878   154,519 3,068 SH   SOLE   0 0 3,068
ISHARES TR BLACKROCK ULTRA 46434V878   123,785 2,458 SH   SOLE   0 0 2,458
ISHARES TR 0-5YR HI YL CP 46434V407   8,260,223 195,647 SH   OTR   0 0 195,647
ISHARES TR 0-5YR HI YL CP 46434V407   21,406 507 SH   OTR 1 0 0 507
ISHARES TR 0-5YR HI YL CP 46434V407   145,659 3,450 SH   OTR 2 0 0 3,450
ISHARES TR 0-5YR HI YL CP 46434V407   12,159 288 SH   OTR 21 0 0 288
ISHARES TR 0-5YR HI YL CP 46434V407   181,344 4,295 SH   OTR 3 0 0 4,295
ISHARES TR 0-5YR HI YL CP 46434V407   19,928 472 SH   OTR 14 0 0 472
ISHARES TR 0-5YR HI YL CP 46434V407   718 17 SH   OTR 15 0 0 17
ISHARES TR 0-5YR HI YL CP 46434V407   75,320 1,784 SH   OTR 4 0 0 1,784
ISHARES TR 0-5YR HI YL CP 46434V407   205,865 4,876 SH   OTR 5 0 0 4,876
ISHARES TR 0-5YR HI YL CP 46434V407   120,369 2,851 SH   OTR 6 0 0 2,851
ISHARES TR 0-5YR HI YL CP 46434V407   868,170 20,563 SH   OTR 7 0 0 20,563
ISHARES TR 0-5YR HI YL CP 46434V407   25,575,795 605,774 SH   OTR 8 0 0 605,774
ISHARES TR 0-5YR HI YL CP 46434V407   172,975 4,097 SH   OTR 9 0 0 4,097
ISHARES TR 0-5YR HI YL CP 46434V407   60,121 1,424 SH   OTR 10 0 0 1,424
ISHARES TR 0-5YR HI YL CP 46434V407   44,711 1,059 SH   OTR 11 0 0 1,059
ISHARES TR 0-5YR HI YL CP 46434V407   48,533 1,150 SH   OTR 17 0 0 1,150
ISHARES TR 0-5YR HI YL CP 46434V407   4,982 118 SH   OTR 18 0 0 118
ISHARES TR 0-5YR HI YL CP 46434V407   315,003 7,461 SH   OTR 12 0 0 7,461
ISHARES TR 0-5YR HI YL CP 46434V407   20,603 488 SH   OTR 13 0 0 488
ISHARES TR 0-5YR HI YL CP 46434V407   328,261 7,775 SH   OTR   0 0 7,775
ISHARES TR 0-5YR HI YL CP 46434V407   38,185,113 904,432 SH   SOLE   0 0 904,432
ISHARES TR 0-5YR HI YL CP 46434V407   3,365,484 79,713 SH   SOLE   0 0 79,713
ISHARES TR MSCI USA VALUE 46432F388   303 3 SH   OTR 9 0 0 3
ISHARES TR MSCI USA VALUE 46432F388   235,936 2,332 SH   SOLE   0 0 2,332
ISHARES TR CORE DIV GRWTH 46434V621   23,681 440 SH   OTR 2 0 0 440
ISHARES TR CORE DIV GRWTH 46434V621   321,575 5,975 SH   SOLE   0 0 5,975
ISHARES TR TRS FLT RT BD 46434V860   9,993 198 SH   OTR   0 0 198
ISHARES TR TRS FLT RT BD 46434V860   3,186,423 63,135 SH   SOLE   0 0 63,135
ISHARES TR MSCI USA QLT FCT 46432F339   29,608 201 SH   OTR   0 0 201
ISHARES TR MSCI USA QLT FCT 46432F339   20,343 138 SH   OTR 3 0 0 138
ISHARES TR MSCI USA QLT FCT 46432F339   22,365 152 SH   OTR 8 0 0 152
ISHARES TR MSCI USA QLT FCT 46432F339   7,946 54 SH   OTR 9 0 0 54
ISHARES TR MSCI USA QLT FCT 46432F339   14,623,172 99,383 SH   SOLE   0 0 99,383
ISHARES TR MSCI USA QLT FCT 46432F339   10,447 71 SH   SOLE   0 0 71
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   503,020 9,957 SH   SOLE   0 0 9,957
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   612,304 7,285 SH   OTR   0 0 7,285
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   3,294,424 39,196 SH   OTR 6 0 0 39,196
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   1,386,069 16,491 SH   SOLE   0 0 16,491
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   766,020 14,486 SH   SOLE   0 0 14,486
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   1,075,579 20,340 SH   SOLE   0 0 20,340
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   261,930 4,085 SH   OTR 8 0 0 4,085
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   14,235 222 SH   SOLE   0 0 222
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   70,833 1,396 SH   OTR   0 0 1,396
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   14,816 292 SH   OTR   0 0 292
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   160,150 3,156 SH   SOLE   0 0 3,156
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   10,537,537 209,786 SH   OTR   0 0 209,786
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   76,149 1,516 SH   OTR 1 0 0 1,516
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   11,176,577 222,508 SH   OTR 2 0 0 222,508
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   131,816 2,624 SH   OTR 3 0 0 2,624
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   919,008 18,296 SH   OTR 4 0 0 18,296
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   926,191 18,439 SH   OTR 5 0 0 18,439
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   689,809 13,733 SH   OTR 6 0 0 13,733
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   177,312 3,530 SH   OTR 7 0 0 3,530
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   9,103,164 181,230 SH   OTR 8 0 0 181,230
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,708,071 34,005 SH   OTR 9 0 0 34,005
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   345,752 6,883 SH   OTR 10 0 0 6,883
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   174,298 3,470 SH   OTR 11 0 0 3,470
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   318,358 6,338 SH   OTR 16 0 0 6,338
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   440,818 8,776 SH   OTR 12 0 0 8,776
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   493,158 9,818 SH   OTR 13 0 0 9,818
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   299,220 5,957 SH   OTR   0 0 5,957
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   61,853,631 1,231,408 SH   SOLE   0 0 1,231,408
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   22,240,393 442,771 SH   SOLE   0 0 442,771
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   6,741,160 140,852 SH   OTR   0 0 140,852
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,771 37 SH   OTR 1 0 0 37
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   15,794 330 SH   OTR 2 0 0 330
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   5,968 125 SH   OTR 3 0 0 125
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   15,411 322 SH   OTR 14 0 0 322
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   520,690 10,879 SH   OTR 15 0 0 10,879
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,723 36 SH   OTR 4 0 0 36
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   186,463 3,896 SH   OTR 5 0 0 3,896
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   67,961 1,420 SH   OTR 6 0 0 1,420
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   10,721 224 SH   OTR 7 0 0 224
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   21,132,655 441,552 SH   OTR 8 0 0 441,552
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   38,097 796 SH   OTR 9 0 0 796
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   6,078 127 SH   OTR 11 0 0 127
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,010 42 SH   OTR 18 0 0 42
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   3,781 79 SH   OTR 12 0 0 79
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   141,713 2,961 SH   OTR   0 0 2,961
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   25,515,184 533,121 SH   SOLE   0 0 533,121
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,272,651 26,591 SH   SOLE   0 0 26,591
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   3,407,426 65,164 SH   SOLE   0 0 65,164
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   52,946 963 SH   OTR   0 0 963
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   45,029 819 SH   OTR 9 0 0 819
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   68,670 1,249 SH   OTR 13 0 0 1,249
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   91,506 1,664 SH   SOLE   0 0 1,664
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   11,630 247 SH   OTR   0 0 247
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   49,816 1,058 SH   OTR 8 0 0 1,058
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   15,114 321 SH   OTR 17 0 0 321
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   615,872 13,080 SH   SOLE   0 0 13,080
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   162,490 3,451 SH   SOLE   0 0 3,451
JABIL INC COM 466313103   273,655 2,148 SH   OTR 2 0 0 2,148
JABIL INC COM 466313103   224,224 1,760 SH   SOLE   0 0 1,760
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   109,385 8,382 SH   OTR   0 0 8,382
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   5,142 394 SH   OTR 4 0 0 394
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,344 103 SH   OTR 8 0 0 103
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   2,440 187 SH   OTR 16 0 0 187
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   2,323 178 SH   OTR 12 0 0 178
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   200,931 15,397 SH   SOLE   0 0 15,397
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   23,164 1,775 SH   SOLE   0 0 1,775
JD.COM INC SPON ADR CL A 47215P106   25,654 888 SH   OTR   0 0 888
JD.COM INC SPON ADR CL A 47215P106   26,261 909 SH   OTR 3 0 0 909
JD.COM INC SPON ADR CL A 47215P106   633,471 21,927 SH   OTR 5 0 0 21,927
JD.COM INC SPON ADR CL A 47215P106   365,441 12,649 SH   SOLE   0 0 12,649
JETBLUE AWYS CORP COM 477143101   2,431,993 438,197 SH   SOLE   0 0 438,197
JETBLUE AWYS CORP COM 477143101   3,868 697 SH   SOLE   0 0 697
JOHNSON & JOHNSON COM 478160104   974,267 6,216 SH   OTR   0 0 6,216
JOHNSON & JOHNSON COM 478160104   8,464 54 SH   OTR 1 0 0 54
JOHNSON & JOHNSON COM 478160104   629,311 4,015 SH   OTR 2 0 0 4,015
JOHNSON & JOHNSON COM 478160104   89,911 574 SH   OTR 3 0 0 574
JOHNSON & JOHNSON COM 478160104   100,549 642 SH   OTR 4 0 0 642
JOHNSON & JOHNSON COM 478160104   1,069,907 6,826 SH   OTR 5 0 0 6,826
JOHNSON & JOHNSON COM 478160104   69,749 445 SH   OTR 6 0 0 445
JOHNSON & JOHNSON COM 478160104   80,408 513 SH   OTR 7 0 0 513
JOHNSON & JOHNSON COM 478160104   317,555 2,026 SH   OTR 8 0 0 2,026
JOHNSON & JOHNSON COM 478160104   156,427 998 SH   OTR 9 0 0 998
JOHNSON & JOHNSON COM 478160104   18,128 116 SH   OTR 10 0 0 116
JOHNSON & JOHNSON COM 478160104   13,480 86 SH   OTR 11 0 0 86
JOHNSON & JOHNSON COM 478160104   54,075 345 SH   OTR 16 0 0 345
JOHNSON & JOHNSON COM 478160104   39,655 253 SH   OTR 12 0 0 253
JOHNSON & JOHNSON COM 478160104   24,608 157 SH   OTR 13 0 0 157
JOHNSON & JOHNSON COM 478160104   23,354 149 SH   OTR   0 0 149
JOHNSON & JOHNSON COM 478160104   8,798,275 56,133 SH   SOLE   0 0 56,133
JOHNSON & JOHNSON COM 478160104   1,628,116 10,387 SH   SOLE   0 0 10,387
JOHNSON CTLS INTL PLC SHS G51502105   4,957 86 SH   OTR   0 0 86
JOHNSON CTLS INTL PLC SHS G51502105   30,953 537 SH   OTR 9 0 0 537
JOHNSON CTLS INTL PLC SHS G51502105   217,533 3,774 SH   SOLE   0 0 3,774
JONES LANG LASALLE INC COM 48020Q107   176,593 935 SH   OTR   0 0 935
JONES LANG LASALLE INC COM 48020Q107   37,963 201 SH   OTR 2 0 0 201
JONES LANG LASALLE INC COM 48020Q107   4,911 26 SH   OTR 3 0 0 26
JONES LANG LASALLE INC COM 48020Q107   14,354 76 SH   OTR 5 0 0 76
JONES LANG LASALLE INC COM 48020Q107   69,693 369 SH   OTR 6 0 0 369
JONES LANG LASALLE INC COM 48020Q107   10,010 53 SH   OTR 7 0 0 53
JONES LANG LASALLE INC COM 48020Q107   2,644 14 SH   OTR 17 0 0 14
JONES LANG LASALLE INC COM 48020Q107   25,120 133 SH   OTR 12 0 0 133
JONES LANG LASALLE INC COM 48020Q107   23,231 123 SH   OTR   0 0 123
JONES LANG LASALLE INC COM 48020Q107   502,205 2,659 SH   SOLE   0 0 2,659
JONES LANG LASALLE INC COM 48020Q107   156,762 830 SH   SOLE   0 0 830
JPMORGAN CHASE & CO COM 46625H100   1,967,854 11,569 SH   OTR   0 0 11,569
JPMORGAN CHASE & CO COM 46625H100   1,871 11 SH   OTR 20 0 0 11
JPMORGAN CHASE & CO COM 46625H100   12,247 72 SH   OTR 1 0 0 72
JPMORGAN CHASE & CO COM 46625H100   662,710 3,896 SH   OTR 2 0 0 3,896
JPMORGAN CHASE & CO COM 46625H100   146,177 859 SH   OTR 3 0 0 859
JPMORGAN CHASE & CO COM 46625H100   8,505 50 SH   OTR 15 0 0 50
JPMORGAN CHASE & CO COM 46625H100   61,406 361 SH   OTR 4 0 0 361
JPMORGAN CHASE & CO COM 46625H100   775,996 4,562 SH   OTR 5 0 0 4,562
JPMORGAN CHASE & CO COM 46625H100   1,838,781 10,810 SH   OTR 6 0 0 10,810
JPMORGAN CHASE & CO COM 46625H100   482,234 2,835 SH   OTR 7 0 0 2,835
JPMORGAN CHASE & CO COM 46625H100   602,324 3,541 SH   OTR 8 0 0 3,541
JPMORGAN CHASE & CO COM 46625H100   30,448 179 SH   OTR 9 0 0 179
JPMORGAN CHASE & CO COM 46625H100   13,948 82 SH   OTR 10 0 0 82
JPMORGAN CHASE & CO COM 46625H100   24,494 144 SH   OTR 11 0 0 144
JPMORGAN CHASE & CO COM 46625H100   2,552 15 SH   OTR 17 0 0 15
JPMORGAN CHASE & CO COM 46625H100   11,907 70 SH   OTR 18 0 0 70
JPMORGAN CHASE & CO COM 46625H100   95,086 559 SH   OTR 12 0 0 559
JPMORGAN CHASE & CO COM 46625H100   80,798 475 SH   OTR   0 0 475
JPMORGAN CHASE & CO COM 46625H100   13,226,376 77,756 SH   SOLE   0 0 77,756
JPMORGAN CHASE & CO COM 46625H100   2,497,931 14,685 SH   SOLE   0 0 14,685
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   46,197 1,822 SH   OTR   0 0 1,822
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,724 68 SH   OTR 2 0 0 68
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   4,920 194 SH   OTR 21 0 0 194
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   4,959 196 SH   OTR 3 0 0 196
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   4,945 195 SH   OTR 6 0 0 195
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   5,072 200 SH   OTR 7 0 0 200
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   20,187 796 SH   OTR 9 0 0 796
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   13,644 538 SH   OTR 10 0 0 538
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   48,843 1,926 SH   OTR 12 0 0 1,926
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,722,807 67,934 SH   SOLE   0 0 67,934
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   319,815 12,611 SH   SOLE   0 0 12,611
KBR INC COM 48242W106   150,050 2,708 SH   OTR   0 0 2,708
KBR INC COM 48242W106   1,274 23 SH   OTR 20 0 0 23
KBR INC COM 48242W106   12,689 229 SH   OTR 2 0 0 229
KBR INC COM 48242W106   11,027 199 SH   OTR 3 0 0 199
KBR INC COM 48242W106   4,100 74 SH   OTR 7 0 0 74
KBR INC COM 48242W106   31,307 565 SH   OTR 8 0 0 565
KBR INC COM 48242W106   1,274 23 SH   OTR 9 0 0 23
KBR INC COM 48242W106   2,771 50 SH   OTR 19 0 0 50
KBR INC COM 48242W106   6,483 117 SH   OTR 12 0 0 117
KBR INC COM 48242W106   16,734 302 SH   OTR 13 0 0 302
KBR INC COM 48242W106   1,412,537 25,492 SH   SOLE   0 0 25,492
KBR INC COM 48242W106   79,208 1,429 SH   SOLE   0 0 1,429
KELLANOVA COM 487836108   277,873 4,970 SH   SOLE   0 0 4,970
KELLANOVA COM 487836108   1,398 25 SH   SOLE   0 0 25
KENVUE INC COM 49177J102   20,389 947 SH   OTR 3 0 0 947
KENVUE INC COM 49177J102   1,550 72 SH   OTR 13 0 0 72
KENVUE INC COM 49177J102   550,242 25,557 SH   SOLE   0 0 25,557
KEURIG DR PEPPER INC COM 49271V100   200,071 6,005 SH   SOLE   0 0 6,005
KEYCORP COM 493267108   5,443 378 SH   OTR 6 0 0 378
KEYCORP COM 493267108   174,093 12,090 SH   SOLE   0 0 12,090
KEYCORP COM 493267108   6,480 450 SH   SOLE   0 0 450
KEYSIGHT TECHNOLOGIES INC COM 49338L103   251,044 1,578 SH   OTR   0 0 1,578
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,909 12 SH   OTR 1 0 0 12
KEYSIGHT TECHNOLOGIES INC COM 49338L103   123,136 774 SH   OTR 2 0 0 774
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,273 8 SH   OTR 3 0 0 8
KEYSIGHT TECHNOLOGIES INC COM 49338L103   27,204 171 SH   OTR 4 0 0 171
KEYSIGHT TECHNOLOGIES INC COM 49338L103   126,317 794 SH   OTR 5 0 0 794
KEYSIGHT TECHNOLOGIES INC COM 49338L103   15,591 98 SH   OTR 6 0 0 98
KEYSIGHT TECHNOLOGIES INC COM 49338L103   49,000 308 SH   OTR 7 0 0 308
KEYSIGHT TECHNOLOGIES INC COM 49338L103   104,999 660 SH   OTR 8 0 0 660
KEYSIGHT TECHNOLOGIES INC COM 49338L103   14,000 88 SH   OTR 9 0 0 88
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,273 8 SH   OTR 10 0 0 8
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,500 22 SH   OTR 11 0 0 22
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,705 17 SH   OTR 16 0 0 17
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,545 60 SH   OTR 17 0 0 60
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,750 11 SH   OTR 18 0 0 11
KEYSIGHT TECHNOLOGIES INC COM 49338L103   10,659 67 SH   OTR 12 0 0 67
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,591 54 SH   OTR 13 0 0 54
KEYSIGHT TECHNOLOGIES INC COM 49338L103   883,109 5,551 SH   SOLE   0 0 5,551
KEYSIGHT TECHNOLOGIES INC COM 49338L103   773,496 4,862 SH   SOLE   0 0 4,862
KIMBERLY-CLARK CORP COM 494368103   315,159 2,594 SH   OTR   0 0 2,594
KIMBERLY-CLARK CORP COM 494368103   2,552 21 SH   OTR 1 0 0 21
KIMBERLY-CLARK CORP COM 494368103   174,002 1,432 SH   OTR 2 0 0 1,432
KIMBERLY-CLARK CORP COM 494368103   1,582 13 SH   OTR 3 0 0 13
KIMBERLY-CLARK CORP COM 494368103   4,253 35 SH   OTR 14 0 0 35
KIMBERLY-CLARK CORP COM 494368103   33,647 277 SH   OTR 5 0 0 277
KIMBERLY-CLARK CORP COM 494368103   4,374 36 SH   OTR 6 0 0 36
KIMBERLY-CLARK CORP COM 494368103   39,005 321 SH   OTR 7 0 0 321
KIMBERLY-CLARK CORP COM 494368103   312,159 2,569 SH   OTR 8 0 0 2,569
KIMBERLY-CLARK CORP COM 494368103   26,854 221 SH   OTR 9 0 0 221
KIMBERLY-CLARK CORP COM 494368103   7,048 58 SH   OTR 18 0 0 58
KIMBERLY-CLARK CORP COM 494368103   1,580 13 SH   OTR 19 0 0 13
KIMBERLY-CLARK CORP COM 494368103   8,870 73 SH   OTR 12 0 0 73
KIMBERLY-CLARK CORP COM 494368103   1,580 13 SH   OTR 13 0 0 13
KIMBERLY-CLARK CORP COM 494368103   19,077 157 SH   OTR   0 0 157
KIMBERLY-CLARK CORP COM 494368103   2,156,903 17,751 SH   SOLE   0 0 17,751
KIMBERLY-CLARK CORP COM 494368103   1,320,360 10,866 SH   SOLE   0 0 10,866
KINDER MORGAN INC DEL COM 49456B101   40,801 2,313 SH   OTR   0 0 2,313
KINDER MORGAN INC DEL COM 49456B101   1,958 111 SH   OTR 2 0 0 111
KINDER MORGAN INC DEL COM 49456B101   1,094 62 SH   OTR 15 0 0 62
KINDER MORGAN INC DEL COM 49456B101   3,193 181 SH   OTR 6 0 0 181
KINDER MORGAN INC DEL COM 49456B101   2,734 155 SH   OTR 8 0 0 155
KINDER MORGAN INC DEL COM 49456B101   2,964 168 SH   OTR 10 0 0 168
KINDER MORGAN INC DEL COM 49456B101   548,451 31,091 SH   SOLE   0 0 31,091
KINDER MORGAN INC DEL COM 49456B101   33,481 1,898 SH   SOLE   0 0 1,898
KINROSS GOLD CORP COM 496902404   52,593 8,693 SH   OTR   0 0 8,693
KINROSS GOLD CORP COM 496902404   31,315 5,176 SH   SOLE   0 0 5,176
KINSALE CAP GROUP INC COM 49714P108   79,709 238 SH   OTR   0 0 238
KINSALE CAP GROUP INC COM 49714P108   670 2 SH   OTR 20 0 0 2
KINSALE CAP GROUP INC COM 49714P108   7,033 21 SH   OTR 2 0 0 21
KINSALE CAP GROUP INC COM 49714P108   5,693 17 SH   OTR 3 0 0 17
KINSALE CAP GROUP INC COM 49714P108   1,340 4 SH   OTR 7 0 0 4
KINSALE CAP GROUP INC COM 49714P108   17,080 51 SH   OTR 8 0 0 51
KINSALE CAP GROUP INC COM 49714P108   670 2 SH   OTR 9 0 0 2
KINSALE CAP GROUP INC COM 49714P108   1,675 5 SH   OTR 19 0 0 5
KINSALE CAP GROUP INC COM 49714P108   3,349 10 SH   OTR 12 0 0 10
KINSALE CAP GROUP INC COM 49714P108   8,708 26 SH   OTR 13 0 0 26
KINSALE CAP GROUP INC COM 49714P108   896,896 2,678 SH   SOLE   0 0 2,678
KINSALE CAP GROUP INC COM 49714P108   43,540 130 SH   SOLE   0 0 130
KKR & CO INC COM 48251W104   92,378 1,115 SH   OTR   0 0 1,115
KKR & CO INC COM 48251W104   668,807 8,073 SH   SOLE   0 0 8,073
KLA CORP COM NEW 482480100   550,592 947 SH   SOLE   0 0 947
KRAFT HEINZ CO COM 500754106   93,485 2,528 SH   OTR 2 0 0 2,528
KRAFT HEINZ CO COM 500754106   4,918 133 SH   OTR 5 0 0 133
KRAFT HEINZ CO COM 500754106   407 11 SH   OTR 6 0 0 11
KRAFT HEINZ CO COM 500754106   86,015 2,326 SH   OTR 7 0 0 2,326
KRAFT HEINZ CO COM 500754106   3,069 83 SH   OTR 9 0 0 83
KRAFT HEINZ CO COM 500754106   699,394 18,913 SH   SOLE   0 0 18,913
KRAFT HEINZ CO COM 500754106   627 17 SH   SOLE   0 0 17
KROGER CO COM 501044101   4,571 100 SH   OTR   0 0 100
KROGER CO COM 501044101   97,042 2,123 SH   OTR 2 0 0 2,123
KROGER CO COM 501044101   334,232 7,312 SH   SOLE   0 0 7,312
KT CORP SPONSORED ADR 48268K101   150,622 11,207 SH   SOLE   0 0 11,207
L3HARRIS TECHNOLOGIES INC COM 502431109   21,150 100 SH   OTR   0 0 100
L3HARRIS TECHNOLOGIES INC COM 502431109   1,053 5 SH   OTR 1 0 0 5
L3HARRIS TECHNOLOGIES INC COM 502431109   2,317 11 SH   OTR 2 0 0 11
L3HARRIS TECHNOLOGIES INC COM 502431109   25,605 122 SH   OTR 3 0 0 122
L3HARRIS TECHNOLOGIES INC COM 502431109   1,896 9 SH   OTR 5 0 0 9
L3HARRIS TECHNOLOGIES INC COM 502431109   1,474 7 SH   OTR 7 0 0 7
L3HARRIS TECHNOLOGIES INC COM 502431109   12,427 59 SH   OTR 8 0 0 59
L3HARRIS TECHNOLOGIES INC COM 502431109   288,100 1,368 SH   SOLE   0 0 1,368
L3HARRIS TECHNOLOGIES INC COM 502431109   3,370 16 SH   SOLE   0 0 16
LABORATORY CORP AMER HLDGS COM NEW 50540R409   368,664 1,622 SH   OTR   0 0 1,622
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,046 9 SH   OTR 1 0 0 9
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,091 18 SH   OTR 2 0 0 18
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,409 15 SH   OTR 5 0 0 15
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,500 11 SH   OTR 7 0 0 11
LABORATORY CORP AMER HLDGS COM NEW 50540R409   333,889 1,469 SH   SOLE   0 0 1,469
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,910 26 SH   SOLE   0 0 26
LAM RESEARCH CORP COM 512807108   9,664 12 SH   OTR   0 0 12
LAM RESEARCH CORP COM 512807108   143,337 183 SH   OTR 2 0 0 183
LAM RESEARCH CORP COM 512807108   1,317,476 1,682 SH   SOLE   0 0 1,682
LAM RESEARCH CORP COM 512807108   9,399 12 SH   SOLE   0 0 12
LAMB WESTON HLDGS INC COM 513272104   487,393 4,509 SH   OTR   0 0 4,509
LAMB WESTON HLDGS INC COM 513272104   1,946 18 SH   OTR 1 0 0 18
LAMB WESTON HLDGS INC COM 513272104   44,965 416 SH   OTR 2 0 0 416
LAMB WESTON HLDGS INC COM 513272104   5,513 51 SH   OTR 4 0 0 51
LAMB WESTON HLDGS INC COM 513272104   3,135 29 SH   OTR 5 0 0 29
LAMB WESTON HLDGS INC COM 513272104   6,918 64 SH   OTR 6 0 0 64
LAMB WESTON HLDGS INC COM 513272104   2,378 22 SH   OTR 7 0 0 22
LAMB WESTON HLDGS INC COM 513272104   16,970 157 SH   OTR 8 0 0 157
LAMB WESTON HLDGS INC COM 513272104   17,943 166 SH   OTR 9 0 0 166
LAMB WESTON HLDGS INC COM 513272104   3,135 29 SH   OTR 12 0 0 29
LAMB WESTON HLDGS INC COM 513272104   4,756 44 SH   OTR 13 0 0 44
LAMB WESTON HLDGS INC COM 513272104   2,719,828 25,163 SH   SOLE   0 0 25,163
LAMB WESTON HLDGS INC COM 513272104   58,477 541 SH   SOLE   0 0 541
LANTHEUS HLDGS INC COM 516544103   82,894 1,337 SH   OTR   0 0 1,337
LANTHEUS HLDGS INC COM 516544103   11,098 179 SH   OTR 2 0 0 179
LANTHEUS HLDGS INC COM 516544103   3,782 61 SH   OTR 4 0 0 61
LANTHEUS HLDGS INC COM 516544103   992 16 SH   OTR 8 0 0 16
LANTHEUS HLDGS INC COM 516544103   1,798 29 SH   OTR 16 0 0 29
LANTHEUS HLDGS INC COM 516544103   1,674 27 SH   OTR 12 0 0 27
LANTHEUS HLDGS INC COM 516544103   150,722 2,431 SH   SOLE   0 0 2,431
LANTHEUS HLDGS INC COM 516544103   19,344 312 SH   SOLE   0 0 312
LATTICE SEMICONDUCTOR CORP COM 518415104   146,121 2,118 SH   OTR   0 0 2,118
LATTICE SEMICONDUCTOR CORP COM 518415104   1,311 19 SH   OTR 20 0 0 19
LATTICE SEMICONDUCTOR CORP COM 518415104   12,349 179 SH   OTR 2 0 0 179
LATTICE SEMICONDUCTOR CORP COM 518415104   12,142 176 SH   OTR 3 0 0 176
LATTICE SEMICONDUCTOR CORP COM 518415104   2,553 37 SH   OTR 7 0 0 37
LATTICE SEMICONDUCTOR CORP COM 518415104   31,046 450 SH   OTR 8 0 0 450
LATTICE SEMICONDUCTOR CORP COM 518415104   1,311 19 SH   OTR 9 0 0 19
LATTICE SEMICONDUCTOR CORP COM 518415104   2,967 43 SH   OTR 19 0 0 43
LATTICE SEMICONDUCTOR CORP COM 518415104   6,416 93 SH   OTR 12 0 0 93
LATTICE SEMICONDUCTOR CORP COM 518415104   16,558 240 SH   OTR 13 0 0 240
LATTICE SEMICONDUCTOR CORP COM 518415104   1,394,012 20,206 SH   SOLE   0 0 20,206
LATTICE SEMICONDUCTOR CORP COM 518415104   77,407 1,122 SH   SOLE   0 0 1,122
LEMAITRE VASCULAR INC COM 525558201   33,602 592 SH   OTR   0 0 592
LEMAITRE VASCULAR INC COM 525558201   10,047 177 SH   OTR 2 0 0 177
LEMAITRE VASCULAR INC COM 525558201   1,214,806 21,403 SH   SOLE   0 0 21,403
LENNAR CORP CL A 526057104   358,245 2,404 SH   OTR   0 0 2,404
LENNAR CORP CL A 526057104   104,328 700 SH   OTR 2 0 0 700
LENNAR CORP CL A 526057104   9,301 62 SH   OTR 3 0 0 62
LENNAR CORP CL A 526057104   9,390 63 SH   OTR 6 0 0 63
LENNAR CORP CL A 526057104   13,861 93 SH   OTR 7 0 0 93
LENNAR CORP CL A 526057104   42,774 287 SH   OTR 17 0 0 287
LENNAR CORP CL A 526057104   14,755 99 SH   OTR 12 0 0 99
LENNAR CORP CL A 526057104   52,909 355 SH   OTR 13 0 0 355
LENNAR CORP CL A 526057104   7,601 51 SH   OTR   0 0 51
LENNAR CORP CL A 526057104   1,088,343 7,302 SH   SOLE   0 0 7,302
LENNAR CORP CL A 526057104   230,118 1,544 SH   SOLE   0 0 1,544
LENNOX INTL INC COM 526107107   41,650 93 SH   OTR   0 0 93
LENNOX INTL INC COM 526107107   37,592 84 SH   OTR 2 0 0 84
LENNOX INTL INC COM 526107107   4,475 10 SH   OTR 4 0 0 10
LENNOX INTL INC COM 526107107   5,818 13 SH   OTR 6 0 0 13
LENNOX INTL INC COM 526107107   14,321 32 SH   OTR 8 0 0 32
LENNOX INTL INC COM 526107107   2,685 6 SH   OTR 12 0 0 6
LENNOX INTL INC COM 526107107   4,028 9 SH   OTR 13 0 0 9
LENNOX INTL INC COM 526107107   1,908,926 4,266 SH   SOLE   0 0 4,266
LENNOX INTL INC COM 526107107   44,752 100 SH   SOLE   0 0 100
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   1,345 2,300 SH   OTR   0 0 2,300
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   3,450 5,900 SH   OTR 3 0 0 5,900
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   14,854 25,400 SH   SOLE   0 0 25,400
LINDE PLC SHS G54950103   614,422 1,496 SH   OTR   0 0 1,496
LINDE PLC SHS G54950103   2,875 7 SH   OTR 20 0 0 7
LINDE PLC SHS G54950103   141,695 345 SH   OTR 2 0 0 345
LINDE PLC SHS G54950103   7,393 18 SH   OTR 3 0 0 18
LINDE PLC SHS G54950103   7,393 18 SH   OTR 4 0 0 18
LINDE PLC SHS G54950103   52,982 129 SH   OTR 5 0 0 129
LINDE PLC SHS G54950103   58,732 143 SH   OTR 6 0 0 143
LINDE PLC SHS G54950103   4,518 11 SH   OTR 7 0 0 11
LINDE PLC SHS G54950103   53,846 131 SH   OTR 8 0 0 131
LINDE PLC SHS G54950103   2,875 7 SH   OTR 10 0 0 7
LINDE PLC SHS G54950103   6,982 17 SH   OTR 11 0 0 17
LINDE PLC SHS G54950103   2,054 5 SH   OTR 16 0 0 5
LINDE PLC SHS G54950103   27,518 67 SH   OTR 17 0 0 67
LINDE PLC SHS G54950103   2,875 7 SH   OTR 19 0 0 7
LINDE PLC SHS G54950103   10,678 26 SH   OTR 12 0 0 26
LINDE PLC SHS G54950103   2,464 6 SH   OTR 13 0 0 6
LINDE PLC SHS G54950103   26,696 65 SH   OTR   0 0 65
LINDE PLC SHS G54950103   1,912,597 4,657 SH   SOLE   0 0 4,657
LINDE PLC SHS G54950103   259,569 632 SH   SOLE   0 0 632
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   143,982 22,782 SH   OTR   0 0 22,782
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   114,032 18,043 SH   OTR 3 0 0 18,043
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   82 13 SH   OTR 7 0 0 13
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   337,539 53,408 SH   SOLE   0 0 53,408
LITHIUM AMERS CORP NEW COM SHS 53681J103   181,741 28,397 SH   OTR   0 0 28,397
LITHIUM AMERS CORP NEW COM SHS 53681J103   208,627 32,598 SH   OTR 3 0 0 32,598
LITHIUM AMERS CORP NEW COM SHS 53681J103   83 13 SH   OTR 7 0 0 13
LITHIUM AMERS CORP NEW COM SHS 53681J103   541,018 84,534 SH   SOLE   0 0 84,534
LITTELFUSE INC COM 537008104   682,278 2,550 SH   SOLE   0 0 2,550
LITTELFUSE INC COM 537008104   10,702 40 SH   SOLE   0 0 40
LIVE NATION ENTERTAINMENT IN COM 538034109   52,416 560 SH   OTR   0 0 560
LIVE NATION ENTERTAINMENT IN COM 538034109   6,084 65 SH   OTR 3 0 0 65
LIVE NATION ENTERTAINMENT IN COM 538034109   254,779 2,722 SH   SOLE   0 0 2,722
LIVENT CORP COM 53814L108   33,263 1,850 SH   OTR   0 0 1,850
LIVENT CORP COM 53814L108   1,241 69 SH   OTR 1 0 0 69
LIVENT CORP COM 53814L108   2,391 133 SH   OTR 2 0 0 133
LIVENT CORP COM 53814L108   37,560 2,089 SH   OTR 3 0 0 2,089
LIVENT CORP COM 53814L108   1,996 111 SH   OTR 5 0 0 111
LIVENT CORP COM 53814L108   1,546 86 SH   OTR 7 0 0 86
LIVENT CORP COM 53814L108   2,176 121 SH   OTR   0 0 121
LIVENT CORP COM 53814L108   132,369 7,362 SH   SOLE   0 0 7,362
LIVENT CORP COM 53814L108   2,409 134 SH   SOLE   0 0 134
LOCKHEED MARTIN CORP COM 539830109   690,309 1,523 SH   OTR   0 0 1,523
LOCKHEED MARTIN CORP COM 539830109   4,986 11 SH   OTR 1 0 0 11
LOCKHEED MARTIN CORP COM 539830109   381,628 842 SH   OTR 2 0 0 842
LOCKHEED MARTIN CORP COM 539830109   39,432 87 SH   OTR 4 0 0 87
LOCKHEED MARTIN CORP COM 539830109   22,209 49 SH   OTR 5 0 0 49
LOCKHEED MARTIN CORP COM 539830109   1,468,044 3,239 SH   OTR 6 0 0 3,239
LOCKHEED MARTIN CORP COM 539830109   11,784 26 SH   OTR 7 0 0 26
LOCKHEED MARTIN CORP COM 539830109   48,950 108 SH   OTR 9 0 0 108
LOCKHEED MARTIN CORP COM 539830109   4,986 11 SH   OTR 11 0 0 11
LOCKHEED MARTIN CORP COM 539830109   40,792 90 SH   OTR 16 0 0 90
LOCKHEED MARTIN CORP COM 539830109   20,849 46 SH   OTR 12 0 0 46
LOCKHEED MARTIN CORP COM 539830109   6,799 15 SH   OTR   0 0 15
LOCKHEED MARTIN CORP COM 539830109   3,663,625 8,083 SH   SOLE   0 0 8,083
LOCKHEED MARTIN CORP COM 539830109   553,427 1,221 SH   SOLE   0 0 1,221
LOGITECH INTL S A SHS H50430232   52,188 549 SH   OTR   0 0 549
LOGITECH INTL S A SHS H50430232   3,232 34 SH   OTR 2 0 0 34
LOGITECH INTL S A SHS H50430232   2,186 23 SH   OTR 3 0 0 23
LOGITECH INTL S A SHS H50430232   8,460 89 SH   OTR 4 0 0 89
LOGITECH INTL S A SHS H50430232   66,922 704 SH   OTR 5 0 0 704
LOGITECH INTL S A SHS H50430232   19,297 203 SH   OTR 7 0 0 203
LOGITECH INTL S A SHS H50430232   2,091 22 SH   OTR 9 0 0 22
LOGITECH INTL S A SHS H50430232   5,799 61 SH   OTR 16 0 0 61
LOGITECH INTL S A SHS H50430232   5,513 58 SH   OTR 12 0 0 58
LOGITECH INTL S A SHS H50430232   2,567 27 SH   OTR   0 0 27
LOGITECH INTL S A SHS H50430232   332,900 3,502 SH   SOLE   0 0 3,502
LOGITECH INTL S A SHS H50430232   167,401 1,761 SH   SOLE   0 0 1,761
LONGEVERON INC COM 54303L104   19,652 14,450 SH   SOLE   0 0 14,450
LOWES COS INC COM 548661107   1,174,992 5,280 SH   OTR   0 0 5,280
LOWES COS INC COM 548661107   2,003 9 SH   OTR 20 0 0 9
LOWES COS INC COM 548661107   269,508 1,211 SH   OTR 2 0 0 1,211
LOWES COS INC COM 548661107   154,257 693 SH   OTR 3 0 0 693
LOWES COS INC COM 548661107   8,457 38 SH   OTR 15 0 0 38
LOWES COS INC COM 548661107   29,822 134 SH   OTR 4 0 0 134
LOWES COS INC COM 548661107   591,740 2,659 SH   OTR 5 0 0 2,659
LOWES COS INC COM 548661107   60,979 274 SH   OTR 6 0 0 274
LOWES COS INC COM 548661107   165,132 742 SH   OTR 7 0 0 742
LOWES COS INC COM 548661107   457,563 2,056 SH   OTR 8 0 0 2,056
LOWES COS INC COM 548661107   79,450 357 SH   OTR 9 0 0 357
LOWES COS INC COM 548661107   9,347 42 SH   OTR 11 0 0 42
LOWES COS INC COM 548661107   22,700 102 SH   OTR 17 0 0 102
LOWES COS INC COM 548661107   7,122 32 SH   OTR 18 0 0 32
LOWES COS INC COM 548661107   7,122 32 SH   OTR 19 0 0 32
LOWES COS INC COM 548661107   56,083 252 SH   OTR 12 0 0 252
LOWES COS INC COM 548661107   27,596 124 SH   OTR 13 0 0 124
LOWES COS INC COM 548661107   24,035 108 SH   OTR   0 0 108
LOWES COS INC COM 548661107   7,544,682 33,901 SH   SOLE   0 0 33,901
LOWES COS INC COM 548661107   1,230,047 5,527 SH   SOLE   0 0 5,527
LPL FINL HLDGS INC COM 50212V100   25,272 111 SH   OTR   0 0 111
LPL FINL HLDGS INC COM 50212V100   17,754 78 SH   OTR 2 0 0 78
LPL FINL HLDGS INC COM 50212V100   2,504 11 SH   OTR 4 0 0 11
LPL FINL HLDGS INC COM 50212V100   2,959 13 SH   OTR 6 0 0 13
LPL FINL HLDGS INC COM 50212V100   7,739 34 SH   OTR 8 0 0 34
LPL FINL HLDGS INC COM 50212V100   1,593 7 SH   OTR 12 0 0 7
LPL FINL HLDGS INC COM 50212V100   2,276 10 SH   OTR 13 0 0 10
LPL FINL HLDGS INC COM 50212V100   859,784 3,777 SH   SOLE   0 0 3,777
LPL FINL HLDGS INC COM 50212V100   24,128 106 SH   SOLE   0 0 106
LULULEMON ATHLETICA INC COM 550021109   5,113 10 SH   OTR 2 0 0 10
LULULEMON ATHLETICA INC COM 550021109   1,023 2 SH   OTR 3 0 0 2
LULULEMON ATHLETICA INC COM 550021109   15,339 30 SH   OTR 6 0 0 30
LULULEMON ATHLETICA INC COM 550021109   4,602 9 SH   OTR 9 0 0 9
LULULEMON ATHLETICA INC COM 550021109   603,833 1,181 SH   SOLE   0 0 1,181
LULULEMON ATHLETICA INC COM 550021109   19,940 39 SH   SOLE   0 0 39
LUMEN TECHNOLOGIES INC COM 550241103   265 145 SH   OTR   0 0 145
LUMEN TECHNOLOGIES INC COM 550241103   24,624 13,456 SH   SOLE   0 0 13,456
LUMEN TECHNOLOGIES INC COM 550241103   848 463 SH   SOLE   0 0 463
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   319,655 3,439 SH   SOLE   0 0 3,439
MADISON SQUARE GRDN SPRT COR CL A 55825T103   86,305 475 SH   OTR   0 0 475
MADISON SQUARE GRDN SPRT COR CL A 55825T103   18,001 99 SH   OTR 2 0 0 99
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,643 15 SH   OTR 3 0 0 15
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,818 10 SH   OTR 5 0 0 10
MADISON SQUARE GRDN SPRT COR CL A 55825T103   33,275 183 SH   OTR 6 0 0 183
MADISON SQUARE GRDN SPRT COR CL A 55825T103   4,000 22 SH   OTR 7 0 0 22
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,273 7 SH   OTR 17 0 0 7
MADISON SQUARE GRDN SPRT COR CL A 55825T103   12,728 70 SH   OTR 12 0 0 70
MADISON SQUARE GRDN SPRT COR CL A 55825T103   11,819 65 SH   OTR   0 0 65
MADISON SQUARE GRDN SPRT COR CL A 55825T103   169,580 933 SH   SOLE   0 0 933
MADISON SQUARE GRDN SPRT COR CL A 55825T103   58,004 319 SH   SOLE   0 0 319
MANHATTAN ASSOCIATES INC COM 562750109   206,492 959 SH   SOLE   0 0 959
MANULIFE FINL CORP COM 56501R106   311,433 14,092 SH   OTR   0 0 14,092
MANULIFE FINL CORP COM 56501R106   211,409 9,566 SH   OTR 2 0 0 9,566
MANULIFE FINL CORP COM 56501R106   192,027 8,689 SH   SOLE   0 0 8,689
MARATHON PETE CORP COM 56585A102   877,721 5,916 SH   OTR   0 0 5,916
MARATHON PETE CORP COM 56585A102   1,780 12 SH   OTR 20 0 0 12
MARATHON PETE CORP COM 56585A102   108,896 734 SH   OTR 2 0 0 734
MARATHON PETE CORP COM 56585A102   32,085 216 SH   OTR 3 0 0 216
MARATHON PETE CORP COM 56585A102   1,632 11 SH   OTR 15 0 0 11
MARATHON PETE CORP COM 56585A102   33,233 224 SH   OTR 4 0 0 224
MARATHON PETE CORP COM 56585A102   252,509 1,702 SH   OTR 5 0 0 1,702
MARATHON PETE CORP COM 56585A102   57,415 387 SH   OTR 6 0 0 387
MARATHON PETE CORP COM 56585A102   62,905 424 SH   OTR 7 0 0 424
MARATHON PETE CORP COM 56585A102   21,809 147 SH   OTR 8 0 0 147
MARATHON PETE CORP COM 56585A102   4,599 31 SH   OTR 10 0 0 31
MARATHON PETE CORP COM 56585A102   8,753 59 SH   OTR 11 0 0 59
MARATHON PETE CORP COM 56585A102   6,676 45 SH   OTR 18 0 0 45
MARATHON PETE CORP COM 56585A102   44,360 299 SH   OTR 12 0 0 299
MARATHON PETE CORP COM 56585A102   18,248 123 SH   OTR   0 0 123
MARATHON PETE CORP COM 56585A102   4,667,032 31,457 SH   SOLE   0 0 31,457
MARATHON PETE CORP COM 56585A102   807,969 5,446 SH   SOLE   0 0 5,446
MARKEL GROUP INC COM 570535104   389,053 274 SH   OTR   0 0 274
MARKEL GROUP INC COM 570535104   2,840 2 SH   OTR 1 0 0 2
MARKEL GROUP INC COM 570535104   2,840 2 SH   OTR 3 0 0 2
MARKEL GROUP INC COM 570535104   319,478 225 SH   OTR 5 0 0 225
MARKEL GROUP INC COM 570535104   88,034 62 SH   OTR 7 0 0 62
MARKEL GROUP INC COM 570535104   1,302,048 917 SH   OTR 8 0 0 917
MARKEL GROUP INC COM 570535104   100,813 71 SH   OTR 9 0 0 71
MARKEL GROUP INC COM 570535104   5,680 4 SH   OTR 19 0 0 4
MARKEL GROUP INC COM 570535104   1,715,239 1,208 SH   SOLE   0 0 1,208
MARKEL GROUP INC COM 570535104   249,902 176 SH   SOLE   0 0 176
MARKETAXESS HLDGS INC COM 57060D108   616,056 2,104 SH   OTR   0 0 2,104
MARKETAXESS HLDGS INC COM 57060D108   1,171 4 SH   OTR 20 0 0 4
MARKETAXESS HLDGS INC COM 57060D108   9,957 34 SH   OTR 1 0 0 34
MARKETAXESS HLDGS INC COM 57060D108   237,501 811 SH   OTR 2 0 0 811
MARKETAXESS HLDGS INC COM 57060D108   60,816 208 SH   OTR 3 0 0 208
MARKETAXESS HLDGS INC COM 57060D108   8,786 30 SH   OTR 14 0 0 30
MARKETAXESS HLDGS INC COM 57060D108   7,321 25 SH   OTR 15 0 0 25
MARKETAXESS HLDGS INC COM 57060D108   122,704 419 SH   OTR 4 0 0 419
MARKETAXESS HLDGS INC COM 57060D108   119,190 407 SH   OTR 5 0 0 407
MARKETAXESS HLDGS INC COM 57060D108   38,949 133 SH   OTR 6 0 0 133
MARKETAXESS HLDGS INC COM 57060D108   49,785 170 SH   OTR 7 0 0 170
MARKETAXESS HLDGS INC COM 57060D108   587,678 2,007 SH   OTR 8 0 0 2,007
MARKETAXESS HLDGS INC COM 57060D108   6,150 21 SH   OTR 9 0 0 21
MARKETAXESS HLDGS INC COM 57060D108   2,636 9 SH   OTR 10 0 0 9
MARKETAXESS HLDGS INC COM 57060D108   4,100 14 SH   OTR 11 0 0 14
MARKETAXESS HLDGS INC COM 57060D108   82,877 283 SH   OTR 16 0 0 283
MARKETAXESS HLDGS INC COM 57060D108   10,543 36 SH   OTR 17 0 0 36
MARKETAXESS HLDGS INC COM 57060D108   1,757 6 SH   OTR 18 0 0 6
MARKETAXESS HLDGS INC COM 57060D108   8,200 28 SH   OTR 19 0 0 28
MARKETAXESS HLDGS INC COM 57060D108   22,842 78 SH   OTR 12 0 0 78
MARKETAXESS HLDGS INC COM 57060D108   21,378 73 SH   OTR 13 0 0 73
MARKETAXESS HLDGS INC COM 57060D108   2,064,923 7,051 SH   SOLE   0 0 7,051
MARKETAXESS HLDGS INC COM 57060D108   1,225,448 4,185 SH   SOLE   0 0 4,185
MARRIOTT INTL INC NEW CL A 571903202   23,453 104 SH   OTR   0 0 104
MARRIOTT INTL INC NEW CL A 571903202   850,565 3,772 SH   SOLE   0 0 3,772
MARRIOTT INTL INC NEW CL A 571903202   169,919 753 SH   SOLE   0 0 753
MARSH & MCLENNAN COS INC COM 571748102   5,874 31 SH   OTR   0 0 31
MARSH & MCLENNAN COS INC COM 571748102   8,526 45 SH   OTR 2 0 0 45
MARSH & MCLENNAN COS INC COM 571748102   500,462 2,641 SH   SOLE   0 0 2,641
MARSH & MCLENNAN COS INC COM 571748102   4,737 25 SH   SOLE   0 0 25
MARTIN MARIETTA MATLS INC COM 573284106   332,438 666 SH   OTR   0 0 666
MARTIN MARIETTA MATLS INC COM 573284106   8,560 17 SH   OTR 3 0 0 17
MARTIN MARIETTA MATLS INC COM 573284106   8,481 17 SH   OTR 6 0 0 17
MARTIN MARIETTA MATLS INC COM 573284106   13,471 27 SH   OTR 7 0 0 27
MARTIN MARIETTA MATLS INC COM 573284106   40,911 82 SH   OTR 17 0 0 82
MARTIN MARIETTA MATLS INC COM 573284106   13,471 27 SH   OTR 12 0 0 27
MARTIN MARIETTA MATLS INC COM 573284106   48,893 98 SH   OTR 13 0 0 98
MARTIN MARIETTA MATLS INC COM 573284106   7,484 15 SH   OTR   0 0 15
MARTIN MARIETTA MATLS INC COM 573284106   842,161 1,688 SH   SOLE   0 0 1,688
MARTIN MARIETTA MATLS INC COM 573284106   220,518 442 SH   SOLE   0 0 442
MARVELL TECHNOLOGY INC COM 573874104   3,016 50 SH   OTR 7 0 0 50
MARVELL TECHNOLOGY INC COM 573874104   543 9 SH   OTR 8 0 0 9
MARVELL TECHNOLOGY INC COM 573874104   300,562 4,984 SH   SOLE   0 0 4,984
MARVELL TECHNOLOGY INC COM 573874104   60 1 SH   SOLE   0 0 1
MASTERCARD INCORPORATED CL A 57636Q104   4,822,797 11,308 SH   OTR   0 0 11,308
MASTERCARD INCORPORATED CL A 57636Q104   3,412 8 SH   OTR 20 0 0 8
MASTERCARD INCORPORATED CL A 57636Q104   34,974 82 SH   OTR 1 0 0 82
MASTERCARD INCORPORATED CL A 57636Q104   1,063,716 2,494 SH   OTR 2 0 0 2,494
MASTERCARD INCORPORATED CL A 57636Q104   170,636 400 SH   OTR 3 0 0 400
MASTERCARD INCORPORATED CL A 57636Q104   85,357 200 SH   OTR 14 0 0 200
MASTERCARD INCORPORATED CL A 57636Q104   90,847 213 SH   OTR 15 0 0 213
MASTERCARD INCORPORATED CL A 57636Q104   1,283,369 3,009 SH   OTR 4 0 0 3,009
MASTERCARD INCORPORATED CL A 57636Q104   1,174,182 2,753 SH   OTR 5 0 0 2,753
MASTERCARD INCORPORATED CL A 57636Q104   364,666 855 SH   OTR 6 0 0 855
MASTERCARD INCORPORATED CL A 57636Q104   488,780 1,146 SH   OTR 7 0 0 1,146
MASTERCARD INCORPORATED CL A 57636Q104   5,070,638 11,889 SH   OTR 8 0 0 11,889
MASTERCARD INCORPORATED CL A 57636Q104   1,509,845 3,540 SH   OTR 9 0 0 3,540
MASTERCARD INCORPORATED CL A 57636Q104   19,193 45 SH   OTR 10 0 0 45
MASTERCARD INCORPORATED CL A 57636Q104   22,179 52 SH   OTR 11 0 0 52
MASTERCARD INCORPORATED CL A 57636Q104   379,594 890 SH   OTR 16 0 0 890
MASTERCARD INCORPORATED CL A 57636Q104   64,830 152 SH   OTR 17 0 0 152
MASTERCARD INCORPORATED CL A 57636Q104   26,444 62 SH   OTR 18 0 0 62
MASTERCARD INCORPORATED CL A 57636Q104   26,870 63 SH   OTR 19 0 0 63
MASTERCARD INCORPORATED CL A 57636Q104   197,048 462 SH   OTR 12 0 0 462
MASTERCARD INCORPORATED CL A 57636Q104   155,676 365 SH   OTR 13 0 0 365
MASTERCARD INCORPORATED CL A 57636Q104   158,235 371 SH   OTR   0 0 371
MASTERCARD INCORPORATED CL A 57636Q104   22,626,350 53,050 SH   SOLE   0 0 53,050
MASTERCARD INCORPORATED CL A 57636Q104   9,000,603 21,103 SH   SOLE   0 0 21,103
MCCORMICK & CO INC COM NON VTG 579780206   484,364 7,079 SH   OTR   0 0 7,079
MCCORMICK & CO INC COM NON VTG 579780206   2,258 33 SH   OTR 1 0 0 33
MCCORMICK & CO INC COM NON VTG 579780206   158,940 2,323 SH   OTR 2 0 0 2,323
MCCORMICK & CO INC COM NON VTG 579780206   2,594 38 SH   OTR 3 0 0 38
MCCORMICK & CO INC COM NON VTG 579780206   3,832 56 SH   OTR 14 0 0 56
MCCORMICK & CO INC COM NON VTG 579780206   14,779 216 SH   OTR 4 0 0 216
MCCORMICK & CO INC COM NON VTG 579780206   8,553 125 SH   OTR 5 0 0 125
MCCORMICK & CO INC COM NON VTG 579780206   8,074 118 SH   OTR 6 0 0 118
MCCORMICK & CO INC COM NON VTG 579780206   35,989 526 SH   OTR 7 0 0 526
MCCORMICK & CO INC COM NON VTG 579780206   317,811 4,645 SH   OTR 8 0 0 4,645
MCCORMICK & CO INC COM NON VTG 579780206   35,168 514 SH   OTR 9 0 0 514
MCCORMICK & CO INC COM NON VTG 579780206   6,637 97 SH   OTR 18 0 0 97
MCCORMICK & CO INC COM NON VTG 579780206   1,505 22 SH   OTR 19 0 0 22
MCCORMICK & CO INC COM NON VTG 579780206   8,347 122 SH   OTR 12 0 0 122
MCCORMICK & CO INC COM NON VTG 579780206   1,437 21 SH   OTR 13 0 0 21
MCCORMICK & CO INC COM NON VTG 579780206   16,626 243 SH   OTR   0 0 243
MCCORMICK & CO INC COM NON VTG 579780206   2,102,848 30,734 SH   SOLE   0 0 30,734
MCCORMICK & CO INC COM NON VTG 579780206   1,318,723 19,274 SH   SOLE   0 0 19,274
MCDONALDS CORP COM 580135101   954,966 3,221 SH   OTR   0 0 3,221
MCDONALDS CORP COM 580135101   8,895 30 SH   OTR 1 0 0 30
MCDONALDS CORP COM 580135101   554,770 1,871 SH   OTR 2 0 0 1,871
MCDONALDS CORP COM 580135101   4,597 16 SH   OTR 3 0 0 16
MCDONALDS CORP COM 580135101   7,116 24 SH   OTR 14 0 0 24
MCDONALDS CORP COM 580135101   64,936 219 SH   OTR 4 0 0 219
MCDONALDS CORP COM 580135101   21,942 74 SH   OTR 5 0 0 74
MCDONALDS CORP COM 580135101   36,174 122 SH   OTR 6 0 0 122
MCDONALDS CORP COM 580135101   157,743 532 SH   OTR 7 0 0 532
MCDONALDS CORP COM 580135101   584,421 1,971 SH   OTR 8 0 0 1,971
MCDONALDS CORP COM 580135101   109,116 368 SH   OTR 9 0 0 368
MCDONALDS CORP COM 580135101   5,337 18 SH   OTR 11 0 0 18
MCDONALDS CORP COM 580135101   44,477 150 SH   OTR 16 0 0 150
MCDONALDS CORP COM 580135101   7,413 25 SH   OTR 17 0 0 25
MCDONALDS CORP COM 580135101   12,157 41 SH   OTR 18 0 0 41
MCDONALDS CORP COM 580135101   2,965 10 SH   OTR 19 0 0 10
MCDONALDS CORP COM 580135101   36,471 123 SH   OTR 12 0 0 123
MCDONALDS CORP COM 580135101   2,372 8 SH   OTR 13 0 0 8
MCDONALDS CORP COM 580135101   37,953 128 SH   OTR   0 0 128
MCDONALDS CORP COM 580135101   8,995,201 30,337 SH   SOLE   0 0 30,337
MCDONALDS CORP COM 580135101   2,973,420 10,028 SH   SOLE   0 0 10,028
MCKESSON CORP COM 58155Q103   21,011 45 SH   OTR 3 0 0 45
MCKESSON CORP COM 58155Q103   303,252 655 SH   SOLE   0 0 655
MEDIAALPHA INC CL A 58450V104   41,500 3,722 SH   OTR   0 0 3,722
MEDIAALPHA INC CL A 58450V104   3,390 304 SH   OTR 1 0 0 304
MEDIAALPHA INC CL A 58450V104   93,526 8,388 SH   OTR 2 0 0 8,388
MEDIAALPHA INC CL A 58450V104   21,062 1,889 SH   OTR 3 0 0 1,889
MEDIAALPHA INC CL A 58450V104   3,278 294 SH   OTR 14 0 0 294
MEDIAALPHA INC CL A 58450V104   45,113 4,046 SH   OTR 4 0 0 4,046
MEDIAALPHA INC CL A 58450V104   49,673 4,455 SH   OTR 5 0 0 4,455
MEDIAALPHA INC CL A 58450V104   14,506 1,301 SH   OTR 6 0 0 1,301
MEDIAALPHA INC CL A 58450V104   17,506 1,570 SH   OTR 7 0 0 1,570
MEDIAALPHA INC CL A 58450V104   258,557 23,189 SH   OTR 8 0 0 23,189
MEDIAALPHA INC CL A 58450V104   2,821 253 SH   OTR 9 0 0 253
MEDIAALPHA INC CL A 58450V104   836 75 SH   OTR 10 0 0 75
MEDIAALPHA INC CL A 58450V104   7,437 667 SH   OTR 11 0 0 667
MEDIAALPHA INC CL A 58450V104   30,952 2,776 SH   OTR 16 0 0 2,776
MEDIAALPHA INC CL A 58450V104   3,858 346 SH   OTR 17 0 0 346
MEDIAALPHA INC CL A 58450V104   602 54 SH   OTR 18 0 0 54
MEDIAALPHA INC CL A 58450V104   2,364 212 SH   OTR 19 0 0 212
MEDIAALPHA INC CL A 58450V104   6,657 597 SH   OTR 12 0 0 597
MEDIAALPHA INC CL A 58450V104   3,423 307 SH   OTR 13 0 0 307
MEDIAALPHA INC CL A 58450V104   151,718 13,607 SH   SOLE   0 0 13,607
MEDIAALPHA INC CL A 58450V104   514,963 46,185 SH   SOLE   0 0 46,185
MEDICAL PPTYS TRUST INC COM 58463J304   18,075 3,681 SH   OTR   0 0 3,681
MEDICAL PPTYS TRUST INC COM 58463J304   23,865 4,861 SH   OTR 3 0 0 4,861
MEDICAL PPTYS TRUST INC COM 58463J304   88,194 17,962 SH   SOLE   0 0 17,962
MEDPACE HLDGS INC COM 58506Q109   340,555 1,111 SH   OTR   0 0 1,111
MEDPACE HLDGS INC COM 58506Q109   2,759 9 SH   OTR 20 0 0 9
MEDPACE HLDGS INC COM 58506Q109   38,316 125 SH   OTR 2 0 0 125
MEDPACE HLDGS INC COM 58506Q109   22,990 75 SH   OTR 3 0 0 75
MEDPACE HLDGS INC COM 58506Q109   8,276 27 SH   OTR 7 0 0 27
MEDPACE HLDGS INC COM 58506Q109   64,065 209 SH   OTR 8 0 0 209
MEDPACE HLDGS INC COM 58506Q109   2,452 8 SH   OTR 9 0 0 8
MEDPACE HLDGS INC COM 58506Q109   5,824 19 SH   OTR 19 0 0 19
MEDPACE HLDGS INC COM 58506Q109   13,794 45 SH   OTR 12 0 0 45
MEDPACE HLDGS INC COM 58506Q109   32,492 106 SH   OTR 13 0 0 106
MEDPACE HLDGS INC COM 58506Q109   4,167,888 13,597 SH   SOLE   0 0 13,597
MEDPACE HLDGS INC COM 58506Q109   167,365 546 SH   SOLE   0 0 546
MEDTRONIC PLC SHS G5960L103   2,045,743 24,833 SH   OTR   0 0 24,833
MEDTRONIC PLC SHS G5960L103   21,007 255 SH   OTR 1 0 0 255
MEDTRONIC PLC SHS G5960L103   1,075,471 13,055 SH   OTR 2 0 0 13,055
MEDTRONIC PLC SHS G5960L103   68,375 830 SH   OTR 3 0 0 830
MEDTRONIC PLC SHS G5960L103   5,272 64 SH   OTR 14 0 0 64
MEDTRONIC PLC SHS G5960L103   5,684 69 SH   OTR 15 0 0 69
MEDTRONIC PLC SHS G5960L103   117,227 1,423 SH   OTR 4 0 0 1,423
MEDTRONIC PLC SHS G5960L103   149,849 1,819 SH   OTR 5 0 0 1,819
MEDTRONIC PLC SHS G5960L103   156,604 1,901 SH   OTR 6 0 0 1,901
MEDTRONIC PLC SHS G5960L103   201,337 2,444 SH   OTR 7 0 0 2,444
MEDTRONIC PLC SHS G5960L103   1,503,567 18,252 SH   OTR 8 0 0 18,252
MEDTRONIC PLC SHS G5960L103   194,170 2,357 SH   OTR 9 0 0 2,357
MEDTRONIC PLC SHS G5960L103   40,738 495 SH   OTR 10 0 0 495
MEDTRONIC PLC SHS G5960L103   27,185 330 SH   OTR 11 0 0 330
MEDTRONIC PLC SHS G5960L103   63,103 766 SH   OTR 16 0 0 766
MEDTRONIC PLC SHS G5960L103   19,936 242 SH   OTR 17 0 0 242
MEDTRONIC PLC SHS G5960L103   12,027 146 SH   OTR 18 0 0 146
MEDTRONIC PLC SHS G5960L103   2,060 25 SH   OTR 19 0 0 25
MEDTRONIC PLC SHS G5960L103   161,135 1,956 SH   OTR 12 0 0 1,956
MEDTRONIC PLC SHS G5960L103   60,961 740 SH   OTR 13 0 0 740
MEDTRONIC PLC SHS G5960L103   97,456 1,183 SH   OTR   0 0 1,183
MEDTRONIC PLC SHS G5960L103   12,126,736 147,205 SH   SOLE   0 0 147,205
MEDTRONIC PLC SHS G5960L103   5,207,580 63,214 SH   SOLE   0 0 63,214
MERCADOLIBRE INC COM 58733R102   155,582 99 SH   OTR   0 0 99
MERCADOLIBRE INC COM 58733R102   17,287 11 SH   OTR 2 0 0 11
MERCADOLIBRE INC COM 58733R102   11,001 7 SH   OTR 3 0 0 7
MERCADOLIBRE INC COM 58733R102   7,858 5 SH   OTR 4 0 0 5
MERCADOLIBRE INC COM 58733R102   64,433 41 SH   OTR 5 0 0 41
MERCADOLIBRE INC COM 58733R102   3,143 2 SH   OTR 6 0 0 2
MERCADOLIBRE INC COM 58733R102   20,430 13 SH   OTR 7 0 0 13
MERCADOLIBRE INC COM 58733R102   34,574 22 SH   OTR 8 0 0 22
MERCADOLIBRE INC COM 58733R102   4,715 3 SH   OTR 9 0 0 3
MERCADOLIBRE INC COM 58733R102   6,286 4 SH   OTR 16 0 0 4
MERCADOLIBRE INC COM 58733R102   25,145 16 SH   OTR 12 0 0 16
MERCADOLIBRE INC COM 58733R102   1,572 1 SH   OTR   0 0 1
MERCADOLIBRE INC COM 58733R102   1,686,262 1,073 SH   SOLE   0 0 1,073
MERCADOLIBRE INC COM 58733R102   314,308 200 SH   SOLE   0 0 200
MERCK & CO INC COM 58933Y105   1,240,635 11,380 SH   OTR   0 0 11,380
MERCK & CO INC COM 58933Y105   8,504 78 SH   OTR 1 0 0 78
MERCK & CO INC COM 58933Y105   912,933 8,374 SH   OTR 2 0 0 8,374
MERCK & CO INC COM 58933Y105   12,898 118 SH   OTR 3 0 0 118
MERCK & CO INC COM 58933Y105   5,342 49 SH   OTR 14 0 0 49
MERCK & CO INC COM 58933Y105   59,198 543 SH   OTR 4 0 0 543
MERCK & CO INC COM 58933Y105   12,653,188 116,063 SH   OTR 5 0 0 116,063
MERCK & CO INC COM 58933Y105   46,770 429 SH   OTR 6 0 0 429
MERCK & CO INC COM 58933Y105   104,768 961 SH   OTR 7 0 0 961
MERCK & CO INC COM 58933Y105   469,658 4,308 SH   OTR 8 0 0 4,308
MERCK & CO INC COM 58933Y105   106,404 976 SH   OTR 9 0 0 976
MERCK & CO INC COM 58933Y105   5,887 54 SH   OTR 11 0 0 54
MERCK & CO INC COM 58933Y105   50,585 464 SH   OTR 16 0 0 464
MERCK & CO INC COM 58933Y105   34,777 319 SH   OTR 17 0 0 319
MERCK & CO INC COM 58933Y105   9,267 85 SH   OTR 18 0 0 85
MERCK & CO INC COM 58933Y105   2,071 19 SH   OTR 19 0 0 19
MERCK & CO INC COM 58933Y105   45,570 418 SH   OTR 12 0 0 418
MERCK & CO INC COM 58933Y105   34,232 314 SH   OTR 13 0 0 314
MERCK & CO INC COM 58933Y105   36,195 332 SH   OTR   0 0 332
MERCK & CO INC COM 58933Y105   20,696,584 189,842 SH   SOLE   0 0 189,842
MERCK & CO INC COM 58933Y105   3,017,508 27,678 SH   SOLE   0 0 27,678
MESA LABS INC COM 59064R109   13,515 129 SH   OTR   0 0 129
MESA LABS INC COM 59064R109   1,467 14 SH   OTR 1 0 0 14
MESA LABS INC COM 59064R109   30,488 291 SH   OTR 2 0 0 291
MESA LABS INC COM 59064R109   6,428 61 SH   OTR 3 0 0 61
MESA LABS INC COM 59064R109   1,048 10 SH   OTR 14 0 0 10
MESA LABS INC COM 59064R109   13,620 130 SH   OTR 4 0 0 130
MESA LABS INC COM 59064R109   11,001 105 SH   OTR 5 0 0 105
MESA LABS INC COM 59064R109   2,514 24 SH   OTR 6 0 0 24
MESA LABS INC COM 59064R109   5,448 52 SH   OTR 7 0 0 52
MESA LABS INC COM 59064R109   76,593 731 SH   OTR 8 0 0 731
MESA LABS INC COM 59064R109   943 9 SH   OTR 9 0 0 9
MESA LABS INC COM 59064R109   314 3 SH   OTR 10 0 0 3
MESA LABS INC COM 59064R109   2,410 23 SH   OTR 11 0 0 23
MESA LABS INC COM 59064R109   9,010 86 SH   OTR 16 0 0 86
MESA LABS INC COM 59064R109   1,152 11 SH   OTR 17 0 0 11
MESA LABS INC COM 59064R109   210 2 SH   OTR 18 0 0 2
MESA LABS INC COM 59064R109   629 6 SH   OTR 19 0 0 6
MESA LABS INC COM 59064R109   2,095 20 SH   OTR 12 0 0 20
MESA LABS INC COM 59064R109   1,048 10 SH   OTR 13 0 0 10
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NETAPP INC COM 64110D104   17,632 200 SH   SOLE   0 0 200
NETFLIX INC COM 64110L106   5,055,275 10,383 SH   OTR   0 0 10,383
NETFLIX INC COM 64110L106   3,895 8 SH   OTR 20 0 0 8
NETFLIX INC COM 64110L106   38,950 80 SH   OTR 1 0 0 80
NETFLIX INC COM 64110L106   1,317,010 2,705 SH   OTR 2 0 0 2,705
NETFLIX INC COM 64110L106   217,148 446 SH   OTR 3 0 0 446
NETFLIX INC COM 64110L106   92,020 189 SH   OTR 14 0 0 189
NETFLIX INC COM 64110L106   98,350 202 SH   OTR 15 0 0 202
NETFLIX INC COM 64110L106   1,351,579 2,776 SH   OTR 4 0 0 2,776
NETFLIX INC COM 64110L106   913,387 1,876 SH   OTR 5 0 0 1,876
NETFLIX INC COM 64110L106   421,151 865 SH   OTR 6 0 0 865
NETFLIX INC COM 64110L106   427,481 878 SH   OTR 7 0 0 878
NETFLIX INC COM 64110L106   4,855,654 9,973 SH   OTR 8 0 0 9,973
NETFLIX INC COM 64110L106   568,676 1,168 SH   OTR 9 0 0 1,168
NETFLIX INC COM 64110L106   23,370 48 SH   OTR 10 0 0 48
NETFLIX INC COM 64110L106   42,845 88 SH   OTR 11 0 0 88
NETFLIX INC COM 64110L106   418,717 860 SH   OTR 16 0 0 860
NETFLIX INC COM 64110L106   70,111 144 SH   OTR 17 0 0 144
NETFLIX INC COM 64110L106   28,239 58 SH   OTR 18 0 0 58
NETFLIX INC COM 64110L106   18,501 38 SH   OTR 19 0 0 38
NETFLIX INC COM 64110L106   234,189 481 SH   OTR 12 0 0 481
NETFLIX INC COM 64110L106   171,869 353 SH   OTR 13 0 0 353
NETFLIX INC COM 64110L106   170,408 350 SH   OTR   0 0 350
NETFLIX INC COM 64110L106   21,981,688 45,148 SH   SOLE   0 0 45,148
NETFLIX INC COM 64110L106   10,940,194 22,470 SH   SOLE   0 0 22,470
NEURONETICS INC COM 64131A105   13,427 4,630 SH   OTR   0 0 4,630
NEURONETICS INC COM 64131A105   612 211 SH   OTR 4 0 0 211
NEURONETICS INC COM 64131A105   162 56 SH   OTR 8 0 0 56
NEURONETICS INC COM 64131A105   287 99 SH   OTR 16 0 0 99
NEURONETICS INC COM 64131A105   273 94 SH   OTR 12 0 0 94
NEURONETICS INC COM 64131A105   23,365 8,057 SH   SOLE   0 0 8,057
NEURONETICS INC COM 64131A105   2,775 957 SH   SOLE   0 0 957
NEUROPACE INC COM 641288105   54,210 5,258 SH   OTR   0 0 5,258
NEUROPACE INC COM 641288105   2,495 242 SH   OTR 4 0 0 242
NEUROPACE INC COM 641288105   639 62 SH   OTR 8 0 0 62
NEUROPACE INC COM 641288105   1,165 113 SH   OTR 16 0 0 113
NEUROPACE INC COM 641288105   1,113 108 SH   OTR 12 0 0 108
NEUROPACE INC COM 641288105   92,594 8,981 SH   SOLE   0 0 8,981
NEUROPACE INC COM 641288105   11,289 1,095 SH   SOLE   0 0 1,095
NEW FORTRESS ENERGY INC COM CL A 644393100   81,090 2,149 SH   OTR   0 0 2,149
NEW FORTRESS ENERGY INC COM CL A 644393100   15,234 404 SH   OTR 3 0 0 404
NEW FORTRESS ENERGY INC COM CL A 644393100   3,773 100 SH   OTR 4 0 0 100
NEW FORTRESS ENERGY INC COM CL A 644393100   906 24 SH   OTR 8 0 0 24
NEW FORTRESS ENERGY INC COM CL A 644393100   1,811 48 SH   OTR 16 0 0 48
NEW FORTRESS ENERGY INC COM CL A 644393100   1,547 41 SH   OTR 12 0 0 41
NEW FORTRESS ENERGY INC COM CL A 644393100   148,694 3,941 SH   SOLE   0 0 3,941
NEW FORTRESS ENERGY INC COM CL A 644393100   17,016 451 SH   SOLE   0 0 451
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   74,159 1,012 SH   OTR   0 0 1,012
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   14,729 201 SH   OTR 2 0 0 201
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   3,078 42 SH   OTR 3 0 0 42
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   12,018 164 SH   OTR 4 0 0 164
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   90,940 1,241 SH   OTR 5 0 0 1,241
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   27,700 378 SH   OTR 7 0 0 378
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   2,858 39 SH   OTR 9 0 0 39
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   8,207 112 SH   OTR 16 0 0 112
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   7,768 106 SH   OTR 12 0 0 106
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   3,371 46 SH   OTR   0 0 46
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   265,054 3,617 SH   SOLE   0 0 3,617
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   199,102 2,717 SH   SOLE   0 0 2,717
NEW YORK CMNTY BANCORP INC COM 649445103   108,919 10,647 SH   SOLE   0 0 10,647
NEWMONT CORP COM 651639106   41,344 999 SH   OTR   0 0 999
NEWMONT CORP COM 651639106   3,924 95 SH   OTR 3 0 0 95
NEWMONT CORP COM 651639106   7,450 180 SH   OTR 4 0 0 180
NEWMONT CORP COM 651639106   198,199 4,789 SH   SOLE   0 0 4,789
NEWMONT CORP COM 651639106   13,038 315 SH   SOLE   0 0 315
NEXTERA ENERGY INC COM 65339F101   25,854 426 SH   OTR   0 0 426
NEXTERA ENERGY INC COM 65339F101   10,083 166 SH   OTR 2 0 0 166
NEXTERA ENERGY INC COM 65339F101   23,649 389 SH   OTR 3 0 0 389
NEXTERA ENERGY INC COM 65339F101   1,640 27 SH   OTR 4 0 0 27
NEXTERA ENERGY INC COM 65339F101   4,373 72 SH   OTR 7 0 0 72
NEXTERA ENERGY INC COM 65339F101   531,558 8,751 SH   SOLE   0 0 8,751
NEXTERA ENERGY INC COM 65339F101   11,662 192 SH   SOLE   0 0 192
NICE LTD SPONSORED ADR 653656108   164,197 823 SH   OTR   0 0 823
NICE LTD SPONSORED ADR 653656108   998 5 SH   OTR 20 0 0 5
NICE LTD SPONSORED ADR 653656108   53,469 268 SH   OTR 2 0 0 268
NICE LTD SPONSORED ADR 653656108   2,993 15 SH   OTR 3 0 0 15
NICE LTD SPONSORED ADR 653656108   2,594 13 SH   OTR 4 0 0 13
NICE LTD SPONSORED ADR 653656108   28,929 145 SH   OTR 5 0 0 145
NICE LTD SPONSORED ADR 653656108   20,350 102 SH   OTR 6 0 0 102
NICE LTD SPONSORED ADR 653656108   1,397 7 SH   OTR 7 0 0 7
NICE LTD SPONSORED ADR 653656108   18,355 92 SH   OTR 8 0 0 92
NICE LTD SPONSORED ADR 653656108   1,596 8 SH   OTR 9 0 0 8
NICE LTD SPONSORED ADR 653656108   798 4 SH   OTR 10 0 0 4
NICE LTD SPONSORED ADR 653656108   3,791 19 SH   OTR 11 0 0 19
NICE LTD SPONSORED ADR 653656108   599 3 SH   OTR 16 0 0 3
NICE LTD SPONSORED ADR 653656108   9,177 46 SH   OTR 17 0 0 46
NICE LTD SPONSORED ADR 653656108   998 5 SH   OTR 19 0 0 5
NICE LTD SPONSORED ADR 653656108   3,192 16 SH   OTR 12 0 0 16
NICE LTD SPONSORED ADR 653656108   798 4 SH   OTR 13 0 0 4
NICE LTD SPONSORED ADR 653656108   9,377 47 SH   OTR   0 0 47
NICE LTD SPONSORED ADR 653656108   626,062 3,138 SH   SOLE   0 0 3,138
NICE LTD SPONSORED ADR 653656108   103,745 520 SH   SOLE   0 0 520
NIKE INC CL B 654106103   2,045,052 18,836 SH   OTR   0 0 18,836
NIKE INC CL B 654106103   1,194 11 SH   OTR 20 0 0 11
NIKE INC CL B 654106103   15,200 140 SH   OTR 1 0 0 140
NIKE INC CL B 654106103   734,476 6,765 SH   OTR 2 0 0 6,765
NIKE INC CL B 654106103   53,743 495 SH   OTR 3 0 0 495
NIKE INC CL B 654106103   29,240 269 SH   OTR 14 0 0 269
NIKE INC CL B 654106103   39,194 361 SH   OTR 15 0 0 361
NIKE INC CL B 654106103   478,034 4,403 SH   OTR 4 0 0 4,403
NIKE INC CL B 654106103   236,357 2,177 SH   OTR 5 0 0 2,177
NIKE INC CL B 654106103   153,192 1,411 SH   OTR 6 0 0 1,411
NIKE INC CL B 654106103   189,780 1,748 SH   OTR 7 0 0 1,748
NIKE INC CL B 654106103   1,671,289 15,394 SH   OTR 8 0 0 15,394
NIKE INC CL B 654106103   227,888 2,099 SH   OTR 9 0 0 2,099
NIKE INC CL B 654106103   28,062 258 SH   OTR 10 0 0 258
NIKE INC CL B 654106103   17,154 158 SH   OTR 11 0 0 158
NIKE INC CL B 654106103   131,261 1,209 SH   OTR 16 0 0 1,209
NIKE INC CL B 654106103   22,257 205 SH   OTR 17 0 0 205
NIKE INC CL B 654106103   9,011 83 SH   OTR 18 0 0 83
NIKE INC CL B 654106103   5,754 53 SH   OTR 19 0 0 53
NIKE INC CL B 654106103   73,285 675 SH   OTR 12 0 0 675
NIKE INC CL B 654106103   87,182 803 SH   OTR 13 0 0 803
NIKE INC CL B 654106103   71,439 658 SH   OTR   0 0 658
NIKE INC CL B 654106103   9,830,638 90,547 SH   SOLE   0 0 90,547
NIKE INC CL B 654106103   4,236,284 39,019 SH   SOLE   0 0 39,019
NORDIC AMERICAN TANKERS LIMI COM G65773106   42,420 10,100 SH   OTR 6 0 0 10,100
NORDIC AMERICAN TANKERS LIMI COM G65773106   92 22 SH   SOLE   0 0 22
NORDSON CORP COM 655663102   41,230 156 SH   OTR   0 0 156
NORDSON CORP COM 655663102   39,096 148 SH   OTR 2 0 0 148
NORDSON CORP COM 655663102   4,755 18 SH   OTR 4 0 0 18
NORDSON CORP COM 655663102   5,812 22 SH   OTR 6 0 0 22
NORDSON CORP COM 655663102   14,529 55 SH   OTR 8 0 0 55
NORDSON CORP COM 655663102   2,642 10 SH   OTR 12 0 0 10
NORDSON CORP COM 655663102   4,227 16 SH   OTR 13 0 0 16
NORDSON CORP COM 655663102   1,655,143 6,266 SH   SOLE   0 0 6,266
NORDSON CORP COM 655663102   43,851 166 SH   SOLE   0 0 166
NORFOLK SOUTHN CORP COM 655844108   28,602 121 SH   OTR   0 0 121
NORFOLK SOUTHN CORP COM 655844108   401,574 1,699 SH   SOLE   0 0 1,699
NORFOLK SOUTHN CORP COM 655844108   17,729 75 SH   SOLE   0 0 75
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   48,256 2,139 SH   OTR 6 0 0 2,139
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   317,352 14,067 SH   SOLE   0 0 14,067
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   26,170 1,160 SH   SOLE   0 0 1,160
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   1,256,335 76,697 SH   SOLE   0 0 76,697
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   83,231 1,788 SH   OTR   0 0 1,788
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   32,585 700 SH   OTR 3 0 0 700
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   165,765 3,561 SH   OTR 9 0 0 3,561
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   24,247,011 520,881 SH   SOLE   0 0 520,881
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   19,263 1,429 SH   OTR   0 0 1,429
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   16,661 1,236 SH   OTR 3 0 0 1,236
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   12,523 929 SH   OTR 9 0 0 929
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   1,120,323 83,110 SH   SOLE   0 0 83,110
NORTHROP GRUMMAN CORP COM 666807102   77,243 165 SH   OTR   0 0 165
NORTHROP GRUMMAN CORP COM 666807102   85,201 182 SH   OTR 2 0 0 182
NORTHROP GRUMMAN CORP COM 666807102   821,228 1,754 SH   SOLE   0 0 1,754
NOVANTA INC COM 67000B104   84,879 504 SH   OTR   0 0 504
NOVANTA INC COM 67000B104   7,915 47 SH   OTR 1 0 0 47
NOVANTA INC COM 67000B104   167,400 994 SH   OTR 2 0 0 994
NOVANTA INC COM 67000B104   40,250 239 SH   OTR 3 0 0 239
NOVANTA INC COM 67000B104   6,400 38 SH   OTR 14 0 0 38
NOVANTA INC COM 67000B104   86,731 515 SH   OTR 4 0 0 515
NOVANTA INC COM 67000B104   126,644 752 SH   OTR 5 0 0 752
NOVANTA INC COM 67000B104   34,356 204 SH   OTR 6 0 0 204
NOVANTA INC COM 67000B104   33,682 200 SH   OTR 7 0 0 200
NOVANTA INC COM 67000B104   496,978 2,951 SH   OTR 8 0 0 2,951
NOVANTA INC COM 67000B104   5,389 32 SH   OTR 9 0 0 32
NOVANTA INC COM 67000B104   1,853 11 SH   OTR 10 0 0 11
NOVANTA INC COM 67000B104   14,652 87 SH   OTR 11 0 0 87
NOVANTA INC COM 67000B104   58,944 350 SH   OTR 16 0 0 350
NOVANTA INC COM 67000B104   7,410 44 SH   OTR 17 0 0 44
NOVANTA INC COM 67000B104   1,179 7 SH   OTR 18 0 0 7
NOVANTA INC COM 67000B104   4,210 25 SH   OTR 19 0 0 25
NOVANTA INC COM 67000B104   12,799 76 SH   OTR 12 0 0 76
NOVANTA INC COM 67000B104   6,568 39 SH   OTR 13 0 0 39
NOVANTA INC COM 67000B104   327,557 1,945 SH   SOLE   0 0 1,945
NOVANTA INC COM 67000B104   973,747 5,782 SH   SOLE   0 0 5,782
NOVARTIS AG SPONSORED ADR 66987V109   53,817 533 SH   OTR   0 0 533
NOVARTIS AG SPONSORED ADR 66987V109   20,497 203 SH   OTR 2 0 0 203
NOVARTIS AG SPONSORED ADR 66987V109   1,446,395 14,325 SH   SOLE   0 0 14,325
NOVARTIS AG SPONSORED ADR 66987V109   6,563 65 SH   SOLE   0 0 65
NOVO-NORDISK A S ADR 670100205   3,822,788 36,953 SH   OTR   0 0 36,953
NOVO-NORDISK A S ADR 670100205   7,035 68 SH   OTR 20 0 0 68
NOVO-NORDISK A S ADR 670100205   18,518 179 SH   OTR 1 0 0 179
NOVO-NORDISK A S ADR 670100205   1,385,506 13,393 SH   OTR 2 0 0 13,393
NOVO-NORDISK A S ADR 670100205   112,140 1,084 SH   OTR 3 0 0 1,084
NOVO-NORDISK A S ADR 670100205   35,483 343 SH   OTR 14 0 0 343
NOVO-NORDISK A S ADR 670100205   28,759 278 SH   OTR 15 0 0 278
NOVO-NORDISK A S ADR 670100205   601,251 5,812 SH   OTR 4 0 0 5,812
NOVO-NORDISK A S ADR 670100205   677,598 6,550 SH   OTR 5 0 0 6,550
NOVO-NORDISK A S ADR 670100205   337,557 3,263 SH   OTR 6 0 0 3,263
NOVO-NORDISK A S ADR 670100205   212,900 2,058 SH   OTR 7 0 0 2,058
NOVO-NORDISK A S ADR 670100205   2,438,088 23,568 SH   OTR 8 0 0 23,568
NOVO-NORDISK A S ADR 670100205   318,109 3,075 SH   OTR 9 0 0 3,075
NOVO-NORDISK A S ADR 670100205   55,544 537 SH   OTR 10 0 0 537
NOVO-NORDISK A S ADR 670100205   43,966 425 SH   OTR 11 0 0 425
NOVO-NORDISK A S ADR 670100205   177,003 1,711 SH   OTR 16 0 0 1,711
NOVO-NORDISK A S ADR 670100205   80,588 779 SH   OTR 17 0 0 779
NOVO-NORDISK A S ADR 670100205   10,552 102 SH   OTR 18 0 0 102
NOVO-NORDISK A S ADR 670100205   12,724 123 SH   OTR 19 0 0 123
NOVO-NORDISK A S ADR 670100205   192,107 1,857 SH   OTR 12 0 0 1,857
NOVO-NORDISK A S ADR 670100205   115,036 1,112 SH   OTR 13 0 0 1,112
NOVO-NORDISK A S ADR 670100205   151,140 1,461 SH   OTR   0 0 1,461
NOVO-NORDISK A S ADR 670100205   17,953,385 173,546 SH   SOLE   0 0 173,546
NOVO-NORDISK A S ADR 670100205   6,612,838 63,923 SH   SOLE   0 0 63,923
NUCOR CORP COM 670346105   8,876 51 SH   OTR 4 0 0 51
NUCOR CORP COM 670346105   500,078 2,873 SH   SOLE   0 0 2,873
NUCOR CORP COM 670346105   4,177 24 SH   SOLE   0 0 24
NUSCALE PWR CORP CL A COM 67079K100   33 10 SH   OTR 3 0 0 10
NUSCALE PWR CORP CL A COM 67079K100   45,333 13,779 SH   SOLE   0 0 13,779
NUTRIEN LTD COM 67077M108   214,727 3,811 SH   OTR   0 0 3,811
NUTRIEN LTD COM 67077M108   2,817 50 SH   OTR 1 0 0 50
NUTRIEN LTD COM 67077M108   219,854 3,902 SH   OTR 2 0 0 3,902
NUTRIEN LTD COM 67077M108   24,791 440 SH   OTR 4 0 0 440
NUTRIEN LTD COM 67077M108   8,846 157 SH   OTR 5 0 0 157
NUTRIEN LTD COM 67077M108   9,917 176 SH   OTR 6 0 0 176
NUTRIEN LTD COM 67077M108   1,690 30 SH   OTR 7 0 0 30
NUTRIEN LTD COM 67077M108   29,242 519 SH   OTR 9 0 0 519
NUTRIEN LTD COM 67077M108   3,043 54 SH   OTR 11 0 0 54
NUTRIEN LTD COM 67077M108   25,862 459 SH   OTR 16 0 0 459
NUTRIEN LTD COM 67077M108   11,945 212 SH   OTR 12 0 0 212
NUTRIEN LTD COM 67077M108   4,056 72 SH   OTR   0 0 72
NUTRIEN LTD COM 67077M108   978,150 17,360 SH   SOLE   0 0 17,360
NUTRIEN LTD COM 67077M108   318,359 5,650 SH   SOLE   0 0 5,650
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   10,228 1,513 SH   OTR 9 0 0 1,513
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   324,243 47,965 SH   SOLE   0 0 47,965
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   42,764 6,326 SH   SOLE   0 0 6,326
NVE CORP COM NEW 629445206   19,451 248 SH   OTR   0 0 248
NVE CORP COM NEW 629445206   1,725 22 SH   OTR 1 0 0 22
NVE CORP COM NEW 629445206   38,744 494 SH   OTR 2 0 0 494
NVE CORP COM NEW 629445206   9,289 118 SH   OTR 3 0 0 118
NVE CORP COM NEW 629445206   1,647 21 SH   OTR 14 0 0 21
NVE CORP COM NEW 629445206   19,137 244 SH   OTR 4 0 0 244
NVE CORP COM NEW 629445206   20,549 262 SH   OTR 5 0 0 262
NVE CORP COM NEW 629445206   8,078 103 SH   OTR 6 0 0 103
NVE CORP COM NEW 629445206   7,451 95 SH   OTR 7 0 0 95
NVE CORP COM NEW 629445206   93,849 1,197 SH   OTR 8 0 0 1,197
NVE CORP COM NEW 629445206   784 10 SH   OTR 9 0 0 10
NVE CORP COM NEW 629445206   392 5 SH   OTR 10 0 0 5
NVE CORP COM NEW 629445206   784 10 SH   OTR 11 0 0 10
NVE CORP COM NEW 629445206   13,647 174 SH   OTR 16 0 0 174
NVE CORP COM NEW 629445206   1,725 22 SH   OTR 17 0 0 22
NVE CORP COM NEW 629445206   235 3 SH   OTR 18 0 0 3
NVE CORP COM NEW 629445206   1,176 15 SH   OTR 19 0 0 15
NVE CORP COM NEW 629445206   2,902 37 SH   OTR 12 0 0 37
NVE CORP COM NEW 629445206   1,804 23 SH   OTR 13 0 0 23
NVE CORP COM NEW 629445206   141,517 1,804 SH   SOLE   0 0 1,804
NVE CORP COM NEW 629445206   193,663 2,469 SH   SOLE   0 0 2,469
NVENT ELECTRIC PLC SHS G6700G107   434,193 7,348 SH   OTR   0 0 7,348
NVENT ELECTRIC PLC SHS G6700G107   1,241 21 SH   OTR 20 0 0 21
NVENT ELECTRIC PLC SHS G6700G107   184,184 3,117 SH   OTR 2 0 0 3,117
NVENT ELECTRIC PLC SHS G6700G107   12,232 207 SH   OTR 3 0 0 207
NVENT ELECTRIC PLC SHS G6700G107   34,390 582 SH   OTR 4 0 0 582
NVENT ELECTRIC PLC SHS G6700G107   150,502 2,547 SH   OTR 5 0 0 2,547
NVENT ELECTRIC PLC SHS G6700G107   20,209 342 SH   OTR 6 0 0 342
NVENT ELECTRIC PLC SHS G6700G107   61,749 1,045 SH   OTR 7 0 0 1,045
NVENT ELECTRIC PLC SHS G6700G107   170,061 2,878 SH   OTR 8 0 0 2,878
NVENT ELECTRIC PLC SHS G6700G107   21,154 358 SH   OTR 9 0 0 358
NVENT ELECTRIC PLC SHS G6700G107   1,714 29 SH   OTR 10 0 0 29
NVENT ELECTRIC PLC SHS G6700G107   20,800 352 SH   OTR 11 0 0 352
NVENT ELECTRIC PLC SHS G6700G107   3,545 60 SH   OTR 16 0 0 60
NVENT ELECTRIC PLC SHS G6700G107   12,232 207 SH   OTR 17 0 0 207
NVENT ELECTRIC PLC SHS G6700G107   2,245 38 SH   OTR 18 0 0 38
NVENT ELECTRIC PLC SHS G6700G107   2,836 48 SH   OTR 19 0 0 48
NVENT ELECTRIC PLC SHS G6700G107   19,441 329 SH   OTR 12 0 0 329
NVENT ELECTRIC PLC SHS G6700G107   26,650 451 SH   OTR 13 0 0 451
NVENT ELECTRIC PLC SHS G6700G107   2,184,203 36,964 SH   SOLE   0 0 36,964
NVENT ELECTRIC PLC SHS G6700G107   1,128,087 19,091 SH   SOLE   0 0 19,091
NVIDIA CORPORATION COM 67066G104   1,863,018 3,762 SH   OTR   0 0 3,762
NVIDIA CORPORATION COM 67066G104   92,111 186 SH   OTR 2 0 0 186
NVIDIA CORPORATION COM 67066G104   388,252 784 SH   OTR 5 0 0 784
NVIDIA CORPORATION COM 67066G104   24,982,859 50,448 SH   OTR 6 0 0 50,448
NVIDIA CORPORATION COM 67066G104   34,665 70 SH   OTR 7 0 0 70
NVIDIA CORPORATION COM 67066G104   977,960 1,975 SH   OTR 8 0 0 1,975
NVIDIA CORPORATION COM 67066G104   164,413 332 SH   OTR 9 0 0 332
NVIDIA CORPORATION COM 67066G104   11,390 23 SH   OTR 19 0 0 23
NVIDIA CORPORATION COM 67066G104   21,228,941 42,868 SH   SOLE   0 0 42,868
NVIDIA CORPORATION COM 67066G104   1,330,178 2,686 SH   SOLE   0 0 2,686
NXP SEMICONDUCTORS N V COM N6596X109   52,826 230 SH   OTR   0 0 230
NXP SEMICONDUCTORS N V COM N6596X109   2,756 12 SH   OTR 2 0 0 12
NXP SEMICONDUCTORS N V COM N6596X109   1,837 8 SH   OTR 3 0 0 8
NXP SEMICONDUCTORS N V COM N6596X109   7,350 32 SH   OTR 4 0 0 32
NXP SEMICONDUCTORS N V COM N6596X109   71,890 313 SH   OTR 5 0 0 313
NXP SEMICONDUCTORS N V COM N6596X109   16,537 72 SH   OTR 7 0 0 72
NXP SEMICONDUCTORS N V COM N6596X109   1,608 7 SH   OTR 9 0 0 7
NXP SEMICONDUCTORS N V COM N6596X109   5,742 25 SH   OTR 16 0 0 25
NXP SEMICONDUCTORS N V COM N6596X109   4,823 21 SH   OTR 12 0 0 21
NXP SEMICONDUCTORS N V COM N6596X109   2,297 10 SH   OTR   0 0 10
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   50,321 3,151 SH   OTR   0 0 3,151
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   8,129 509 SH   OTR 4 0 0 509
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   77,758 4,869 SH   OTR 5 0 0 4,869
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,597 100 SH   OTR 6 0 0 100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   18,845 1,180 SH   OTR 7 0 0 1,180
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,812,180 113,474 SH   SOLE   0 0 113,474
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PGIM ETF TR PGIM ULTRA SH BD 69344A107   305,773 6,191 SH   OTR 5 0 0 6,191
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POOL CORP COM 73278L105   6,778 17 SH   OTR 19 0 0 17
POOL CORP COM 73278L105   57,414 144 SH   OTR 12 0 0 144
POOL CORP COM 73278L105   32,694 82 SH   OTR 13 0 0 82
POOL CORP COM 73278L105   34,688 87 SH   OTR   0 0 87
POOL CORP COM 73278L105   5,519,633 13,844 SH   SOLE   0 0 13,844
POOL CORP COM 73278L105   1,402,720 3,518 SH   SOLE   0 0 3,518
POSCO HOLDINGS INC SPONSORED ADR 693483109   68,099 716 SH   OTR   0 0 716
POSCO HOLDINGS INC SPONSORED ADR 693483109   13,411 141 SH   OTR 2 0 0 141
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,853 30 SH   OTR 3 0 0 30
POSCO HOLDINGS INC SPONSORED ADR 693483109   10,843 114 SH   OTR 4 0 0 114
POSCO HOLDINGS INC SPONSORED ADR 693483109   98,914 1,040 SH   OTR 5 0 0 1,040
POSCO HOLDINGS INC SPONSORED ADR 693483109   25,204 265 SH   OTR 7 0 0 265
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,663 28 SH   OTR 9 0 0 28
POSCO HOLDINGS INC SPONSORED ADR 693483109   7,419 78 SH   OTR 16 0 0 78
POSCO HOLDINGS INC SPONSORED ADR 693483109   7,228 76 SH   OTR 12 0 0 76
POSCO HOLDINGS INC SPONSORED ADR 693483109   3,424 36 SH   OTR   0 0 36
POSCO HOLDINGS INC SPONSORED ADR 693483109   215,805 2,269 SH   SOLE   0 0 2,269
POSCO HOLDINGS INC SPONSORED ADR 693483109   233,780 2,458 SH   SOLE   0 0 2,458
POWER INTEGRATIONS INC COM 739276103   32,433 395 SH   OTR   0 0 395
POWER INTEGRATIONS INC COM 739276103   12,152 148 SH   OTR 2 0 0 148
POWER INTEGRATIONS INC COM 739276103   1,198,155 14,592 SH   SOLE   0 0 14,592
PPG INDS INC COM 693506107   84,047 562 SH   OTR   0 0 562
PPG INDS INC COM 693506107   16,600 111 SH   OTR 2 0 0 111
PPG INDS INC COM 693506107   657,123 4,394 SH   SOLE   0 0 4,394
PPL CORP COM 69351T106   72,411 2,672 SH   OTR 2 0 0 2,672
PPL CORP COM 69351T106   232,816 8,591 SH   SOLE   0 0 8,591
PPL CORP COM 69351T106   1,518 56 SH   SOLE   0 0 56
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   206,189 3,368 SH   OTR   0 0 3,368
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,408 23 SH   OTR 20 0 0 23
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   14,142 231 SH   OTR 2 0 0 231
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   12,734 208 SH   OTR 3 0 0 208
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,510 41 SH   OTR 7 0 0 41
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   35,630 582 SH   OTR 8 0 0 582
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,469 24 SH   OTR 9 0 0 24
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,183 52 SH   OTR 19 0 0 52
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   6,857 112 SH   OTR 12 0 0 112
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   18,427 301 SH   OTR 13 0 0 301
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,717,801 44,394 SH   SOLE   0 0 44,394
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   89,626 1,464 SH   SOLE   0 0 1,464
PRICE T ROWE GROUP INC COM 74144T108   9,584 89 SH   OTR 12 0 0 89
PRICE T ROWE GROUP INC COM 74144T108   1,615 15 SH   OTR 13 0 0 15
PRICE T ROWE GROUP INC COM 74144T108   18,092 168 SH   OTR   0 0 168
PRICE T ROWE GROUP INC COM 74144T108   2,086,880 19,379 SH   SOLE   0 0 19,379
PRICE T ROWE GROUP INC COM 74144T108   1,484,013 13,780 SH   SOLE   0 0 13,780
PRICE T ROWE GROUP INC COM 74144T108   305,624 2,838 SH   OTR   0 0 2,838
PRICE T ROWE GROUP INC COM 74144T108   2,261 21 SH   OTR 1 0 0 21
PRICE T ROWE GROUP INC COM 74144T108   172,304 1,600 SH   OTR 2 0 0 1,600
PRICE T ROWE GROUP INC COM 74144T108   1,561 14 SH   OTR 3 0 0 14
PRICE T ROWE GROUP INC COM 74144T108   4,415 41 SH   OTR 14 0 0 41
PRICE T ROWE GROUP INC COM 74144T108   4,200 39 SH   OTR 6 0 0 39
PRICE T ROWE GROUP INC COM 74144T108   39,199 364 SH   OTR 7 0 0 364
PRICE T ROWE GROUP INC COM 74144T108   304,763 2,830 SH   OTR 8 0 0 2,830
PRICE T ROWE GROUP INC COM 74144T108   26,061 242 SH   OTR 9 0 0 242
PRICE T ROWE GROUP INC COM 74144T108   5,923 55 SH   OTR 17 0 0 55
PRICE T ROWE GROUP INC COM 74144T108   7,538 70 SH   OTR 18 0 0 70
PRICE T ROWE GROUP INC COM 74144T108   1,723 16 SH   OTR 19 0 0 16
PRICESMART INC COM 741511109   35,617 470 SH   OTR   0 0 470
PRICESMART INC COM 741511109   3,334 44 SH   OTR 1 0 0 44
PRICESMART INC COM 741511109   72,976 963 SH   OTR 2 0 0 963
PRICESMART INC COM 741511109   16,804 222 SH   OTR 3 0 0 222
PRICESMART INC COM 741511109   3,107 41 SH   OTR 14 0 0 41
PRICESMART INC COM 741511109   37,208 491 SH   OTR 4 0 0 491
PRICESMART INC COM 741511109   37,814 499 SH   OTR 5 0 0 499
PRICESMART INC COM 741511109   14,701 194 SH   OTR 6 0 0 194
PRICESMART INC COM 741511109   14,398 190 SH   OTR 7 0 0 190
PRICESMART INC COM 741511109   178,170 2,351 SH   OTR 8 0 0 2,351
PRICESMART INC COM 741511109   1,667 22 SH   OTR 9 0 0 22
PRICESMART INC COM 741511109   758 10 SH   OTR 10 0 0 10
PRICESMART INC COM 741511109   1,364 18 SH   OTR 11 0 0 18
PRICESMART INC COM 741511109   26,371 348 SH   OTR 16 0 0 348
PRICESMART INC COM 741511109   3,183 42 SH   OTR 17 0 0 42
PRICESMART INC COM 741511109   606 8 SH   OTR 18 0 0 8
PRICESMART INC COM 741511109   2,046 27 SH   OTR 19 0 0 27
PRICESMART INC COM 741511109   5,684 75 SH   OTR 12 0 0 75
PRICESMART INC COM 741511109   3,107 41 SH   OTR 13 0 0 41
PRICESMART INC COM 741511109   166,656 2,199 SH   SOLE   0 0 2,199
PRICESMART INC COM 741511109   364,344 4,808 SH   SOLE   0 0 4,808
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   559,029 7,106 SH   SOLE   0 0 7,106
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   24,860 316 SH   SOLE   0 0 316
PROCORE TECHNOLOGIES INC COM 74275K108   173,881 2,512 SH   OTR   0 0 2,512
PROCORE TECHNOLOGIES INC COM 74275K108   37,725 545 SH   OTR 2 0 0 545
PROCORE TECHNOLOGIES INC COM 74275K108   10,868 157 SH   OTR 3 0 0 157
PROCORE TECHNOLOGIES INC COM 74275K108   13,083 189 SH   OTR 5 0 0 189
PROCORE TECHNOLOGIES INC COM 74275K108   67,282 972 SH   OTR 6 0 0 972
PROCORE TECHNOLOGIES INC COM 74275K108   10,106 146 SH   OTR 7 0 0 146
PROCORE TECHNOLOGIES INC COM 74275K108   2,423 35 SH   OTR 17 0 0 35
PROCORE TECHNOLOGIES INC COM 74275K108   25,542 369 SH   OTR 12 0 0 369
PROCORE TECHNOLOGIES INC COM 74275K108   24,296 351 SH   OTR   0 0 351
PROCORE TECHNOLOGIES INC COM 74275K108   395,108 5,708 SH   SOLE   0 0 5,708
PROCORE TECHNOLOGIES INC COM 74275K108   214,167 3,094 SH   SOLE   0 0 3,094
PROCTER AND GAMBLE CO COM 742718109   1,130,440 7,714 SH   OTR   0 0 7,714
PROCTER AND GAMBLE CO COM 742718109   13,335 91 SH   OTR 1 0 0 91
PROCTER AND GAMBLE CO COM 742718109   570,480 3,893 SH   OTR 2 0 0 3,893
PROCTER AND GAMBLE CO COM 742718109   38,534 263 SH   OTR 3 0 0 263
PROCTER AND GAMBLE CO COM 742718109   5,422 37 SH   OTR 15 0 0 37
PROCTER AND GAMBLE CO COM 742718109   82,795 565 SH   OTR 4 0 0 565
PROCTER AND GAMBLE CO COM 742718109   349,791 2,387 SH   OTR 5 0 0 2,387
PROCTER AND GAMBLE CO COM 742718109   119,430 815 SH   OTR 6 0 0 815
PROCTER AND GAMBLE CO COM 742718109   233,145 1,591 SH   OTR 7 0 0 1,591
PROCTER AND GAMBLE CO COM 742718109   505,563 3,450 SH   OTR 8 0 0 3,450
PROCTER AND GAMBLE CO COM 742718109   88,950 607 SH   OTR 9 0 0 607
PROCTER AND GAMBLE CO COM 742718109   21,453 146 SH   OTR 10 0 0 146
PROCTER AND GAMBLE CO COM 742718109   19,343 132 SH   OTR 11 0 0 132
PROCTER AND GAMBLE CO COM 742718109   43,522 297 SH   OTR 16 0 0 297
PROCTER AND GAMBLE CO COM 742718109   27,550 188 SH   OTR 17 0 0 188
PROCTER AND GAMBLE CO COM 742718109   3,077 21 SH   OTR 18 0 0 21
PROCTER AND GAMBLE CO COM 742718109   68,727 469 SH   OTR 12 0 0 469
PROCTER AND GAMBLE CO COM 742718109   50,556 345 SH   OTR 13 0 0 345
PROCTER AND GAMBLE CO COM 742718109   63,012 430 SH   OTR   0 0 430
PROCTER AND GAMBLE CO COM 742718109   10,720,727 73,159 SH   SOLE   0 0 73,159
PROCTER AND GAMBLE CO COM 742718109   2,458,855 16,779 SH   SOLE   0 0 16,779
PROFIRE ENERGY INC COM 74316X101   68,726 37,970 SH   SOLE   0 0 37,970
PROGRESSIVE CORP COM 743315103   46,988 295 SH   OTR   0 0 295
PROGRESSIVE CORP COM 743315103   1,911 12 SH   OTR 1 0 0 12
PROGRESSIVE CORP COM 743315103   12,265 77 SH   OTR 2 0 0 77
PROGRESSIVE CORP COM 743315103   3,186 20 SH   OTR 5 0 0 20
PROGRESSIVE CORP COM 743315103   2,548 16 SH   OTR 7 0 0 16
PROGRESSIVE CORP COM 743315103   424,962 2,668 SH   SOLE   0 0 2,668
PROGRESSIVE CORP COM 743315103   5,893 37 SH   SOLE   0 0 37
PROGYNY INC COM 74340E103   76,925 2,069 SH   OTR   0 0 2,069
PROGYNY INC COM 74340E103   10,001 269 SH   OTR 2 0 0 269
PROGYNY INC COM 74340E103   44,430 1,195 SH   OTR 3 0 0 1,195
PROGYNY INC COM 74340E103   1,933 52 SH   OTR 4 0 0 52
PROGYNY INC COM 74340E103   521 14 SH   OTR 8 0 0 14
PROGYNY INC COM 74340E103   967 26 SH   OTR 16 0 0 26
PROGYNY INC COM 74340E103   892 24 SH   OTR 12 0 0 24
PROGYNY INC COM 74340E103   1,051,376 28,278 SH   SOLE   0 0 28,278
PROGYNY INC COM 74340E103   8,923 240 SH   SOLE   0 0 240
PROLOGIS INC. COM 74340W103   95,316 715 SH   OTR   0 0 715
PROLOGIS INC. COM 74340W103   21,328 160 SH   OTR 2 0 0 160
PROLOGIS INC. COM 74340W103   4,932 37 SH   OTR 3 0 0 37
PROLOGIS INC. COM 74340W103   2,933 22 SH   OTR 6 0 0 22
PROLOGIS INC. COM 74340W103   3,599 27 SH   OTR 17 0 0 27
PROLOGIS INC. COM 74340W103   5,332 40 SH   OTR 12 0 0 40
PROLOGIS INC. COM 74340W103   820,214 6,153 SH   SOLE   0 0 6,153
PROLOGIS INC. COM 74340W103   335,913 2,520 SH   SOLE   0 0 2,520
PROSHARES TR ULTRAPRO QQQ 74347X831   202,090 3,986 SH   OTR   0 0 3,986
PROSHARES TR ULTRAPRO QQQ 74347X831   549,284 10,834 SH   OTR 8 0 0 10,834
PROSHARES TR ULTRAPRO QQQ 74347X831   295,259 5,824 SH   SOLE   0 0 5,824
PROSHARES TR ULTRAPRO QQQ 74347X831   7,453 147 SH   SOLE   0 0 147
PROSHARES TR S&P 500 DV ARIST 74348A467   9,520 100 SH   OTR 6 0 0 100
PROSHARES TR S&P 500 DV ARIST 74348A467   4,022,705 42,255 SH   SOLE   0 0 42,255
PROSHARES TR PSHS ULT S&P 500 74347R107   439,223 6,750 SH   SOLE   0 0 6,750
PROSHARES TR PSHS ULT S&P 500 74347R107   657,435 10,103 SH   SOLE   0 0 10,103
PROSHARES TR PSHS ULTRA QQQ 74347R206   157,092 2,067 SH   SOLE   0 0 2,067
PROSHARES TR PSHS ULTRA QQQ 74347R206   64,220 845 SH   SOLE   0 0 845
PROSHARES TR SHORT S&P 500 NE 74347B425   1,975,208 152,056 SH   SOLE   0 0 152,056
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   19,787 20,000 PRN   SOLE   0 0 20,000
PRUDENTIAL FINL INC COM 744320102   480,251 4,631 SH   SOLE   0 0 4,631
PRUDENTIAL FINL INC COM 744320102   8,193 79 SH   SOLE   0 0 79
PTC INC COM 69370C100   252,292 1,442 SH   OTR   0 0 1,442
PTC INC COM 69370C100   1,925 11 SH   OTR 20 0 0 11
PTC INC COM 69370C100   1,925 11 SH   OTR 1 0 0 11
PTC INC COM 69370C100   22,745 130 SH   OTR 2 0 0 130
PTC INC COM 69370C100   16,446 94 SH   OTR 3 0 0 94
PTC INC COM 69370C100   3,149 18 SH   OTR 5 0 0 18
PTC INC COM 69370C100   8,398 48 SH   OTR 7 0 0 48
PTC INC COM 69370C100   45,490 260 SH   OTR 8 0 0 260
PTC INC COM 69370C100   1,750 10 SH   OTR 9 0 0 10
PTC INC COM 69370C100   4,374 25 SH   OTR 19 0 0 25
PTC INC COM 69370C100   10,148 58 SH   OTR 12 0 0 58
PTC INC COM 69370C100   24,669 141 SH   OTR 13 0 0 141
PTC INC COM 69370C100   2,342,190 13,387 SH   SOLE   0 0 13,387
PTC INC COM 69370C100   117,923 674 SH   SOLE   0 0 674
PUBLIC STORAGE COM 74460D109   74,115 243 SH   OTR   0 0 243
PUBLIC STORAGE COM 74460D109   2,135 7 SH   OTR 2 0 0 7
PUBLIC STORAGE COM 74460D109   4,575 15 SH   OTR 3 0 0 15
PUBLIC STORAGE COM 74460D109   30,195 99 SH   OTR 6 0 0 99
PUBLIC STORAGE COM 74460D109   3,355 11 SH   OTR 17 0 0 11
PUBLIC STORAGE COM 74460D109   4,880 16 SH   OTR 12 0 0 16
PUBLIC STORAGE COM 74460D109   531,477 1,743 SH   SOLE   0 0 1,743
PUBLIC STORAGE COM 74460D109   74,846 245 SH   SOLE   0 0 245
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   227,172 3,715 SH   SOLE   0 0 3,715
QUALCOMM INC COM 747525103   1,891,967 13,081 SH   OTR   0 0 13,081
QUALCOMM INC COM 747525103   1,880 13 SH   OTR 20 0 0 13
QUALCOMM INC COM 747525103   3,905 27 SH   OTR 1 0 0 27
QUALCOMM INC COM 747525103   519,945 3,595 SH   OTR 2 0 0 3,595
QUALCOMM INC COM 747525103   74,497 515 SH   OTR 3 0 0 515
QUALCOMM INC COM 747525103   6,074 42 SH   OTR 14 0 0 42
QUALCOMM INC COM 747525103   36,447 252 SH   OTR 4 0 0 252
QUALCOMM INC COM 747525103   302,855 2,094 SH   OTR 5 0 0 2,094
QUALCOMM INC COM 747525103   181,366 1,254 SH   OTR 6 0 0 1,254
QUALCOMM INC COM 747525103   148,969 1,030 SH   OTR 7 0 0 1,030
QUALCOMM INC COM 747525103   543,664 3,759 SH   OTR 8 0 0 3,759
QUALCOMM INC COM 747525103   80,414 556 SH   OTR 9 0 0 556
QUALCOMM INC COM 747525103   10,124 70 SH   OTR 11 0 0 70
QUALCOMM INC COM 747525103   39,918 276 SH   OTR 17 0 0 276
QUALCOMM INC COM 747525103   19,525 135 SH   OTR 18 0 0 135
QUALCOMM INC COM 747525103   2,314 16 SH   OTR 19 0 0 16
QUALCOMM INC COM 747525103   76,799 531 SH   OTR 12 0 0 531
QUALCOMM INC COM 747525103   44,112 305 SH   OTR 13 0 0 305
QUALCOMM INC COM 747525103   51,199 354 SH   OTR   0 0 354
QUALCOMM INC COM 747525103   13,297,396 91,941 SH   SOLE   0 0 91,941
QUALCOMM INC COM 747525103   3,083,698 21,321 SH   SOLE   0 0 21,321
QUALYS INC COM 74758T303   611,608 3,116 SH   OTR   0 0 3,116
QUALYS INC COM 74758T303   246,331 1,255 SH   OTR 2 0 0 1,255
QUALYS INC COM 74758T303   12,366 63 SH   OTR 3 0 0 63
QUALYS INC COM 74758T303   47,892 244 SH   OTR 4 0 0 244
QUALYS INC COM 74758T303   201,383 1,026 SH   OTR 5 0 0 1,026
QUALYS INC COM 74758T303   31,405 160 SH   OTR 6 0 0 160
QUALYS INC COM 74758T303   83,812 427 SH   OTR 7 0 0 427
QUALYS INC COM 74758T303   205,113 1,045 SH   OTR 8 0 0 1,045
QUALYS INC COM 74758T303   24,928 127 SH   OTR 9 0 0 127
QUALYS INC COM 74758T303   8,636 44 SH   OTR 10 0 0 44
QUALYS INC COM 74758T303   6,085 31 SH   OTR 11 0 0 31
QUALYS INC COM 74758T303   9,814 50 SH   OTR 16 0 0 50
QUALYS INC COM 74758T303   16,880 86 SH   OTR 17 0 0 86
QUALYS INC COM 74758T303   2,944 15 SH   OTR 18 0 0 15
QUALYS INC COM 74758T303   51,818 264 SH   OTR 12 0 0 264
QUALYS INC COM 74758T303   14,525 74 SH   OTR 13 0 0 74
QUALYS INC COM 74758T303   4,013,141 20,446 SH   SOLE   0 0 20,446
QUALYS INC COM 74758T303   1,309,580 6,672 SH   SOLE   0 0 6,672
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QUANTA SVCS INC COM 74762E102   29,565 137 SH   OTR 2 0 0 137
QUANTA SVCS INC COM 74762E102   379,161 1,757 SH   SOLE   0 0 1,757
QURATE RETAIL INC COM SER A 74915M100   34,113 38,964 SH   OTR   0 0 38,964
QURATE RETAIL INC COM SER A 74915M100   78 89 SH   OTR 20 0 0 89
QURATE RETAIL INC COM SER A 74915M100   4,936 5,638 SH   OTR 2 0 0 5,638
QURATE RETAIL INC COM SER A 74915M100   1,672 1,910 SH   OTR 3 0 0 1,910
QURATE RETAIL INC COM SER A 74915M100   629 719 SH   OTR 4 0 0 719
QURATE RETAIL INC COM SER A 74915M100   8,072 9,220 SH   OTR 5 0 0 9,220
QURATE RETAIL INC COM SER A 74915M100   1,967 2,247 SH   OTR 6 0 0 2,247
QURATE RETAIL INC COM SER A 74915M100   3,414 3,899 SH   OTR 7 0 0 3,899
QURATE RETAIL INC COM SER A 74915M100   1,122 1,281 SH   OTR 8 0 0 1,281
QURATE RETAIL INC COM SER A 74915M100   471 538 SH   OTR 11 0 0 538
QURATE RETAIL INC COM SER A 74915M100   365 417 SH   OTR 18 0 0 417
QURATE RETAIL INC COM SER A 74915M100   2,167 2,475 SH   OTR 12 0 0 2,475
QURATE RETAIL INC COM SER A 74915M100   1,041 1,189 SH   OTR   0 0 1,189
QURATE RETAIL INC COM SER A 74915M100   173,393 198,050 SH   SOLE   0 0 198,050
QURATE RETAIL INC COM SER A 74915M100   32,605 37,241 SH   SOLE   0 0 37,241
RANGE RES CORP COM 75281A109   110,741 3,638 SH   OTR   0 0 3,638
RANGE RES CORP COM 75281A109   1,005 33 SH   OTR 20 0 0 33
RANGE RES CORP COM 75281A109   9,223 303 SH   OTR 2 0 0 303
RANGE RES CORP COM 75281A109   7,945 261 SH   OTR 3 0 0 261
RANGE RES CORP COM 75281A109   3,014 99 SH   OTR 7 0 0 99
RANGE RES CORP COM 75281A109   22,860 751 SH   OTR 8 0 0 751
RANGE RES CORP COM 75281A109   974 32 SH   OTR 9 0 0 32
RANGE RES CORP COM 75281A109   2,161 71 SH   OTR 19 0 0 71
RANGE RES CORP COM 75281A109   4,627 152 SH   OTR 12 0 0 152
RANGE RES CORP COM 75281A109   12,298 404 SH   OTR 13 0 0 404
RANGE RES CORP COM 75281A109   1,068,849 35,113 SH   SOLE   0 0 35,113
RANGE RES CORP COM 75281A109   58,048 1,907 SH   SOLE   0 0 1,907
RAYMOND JAMES FINL INC COM 754730109   358,683 3,217 SH   OTR   0 0 3,217
RAYMOND JAMES FINL INC COM 754730109   135,473 1,215 SH   OTR 2 0 0 1,215
RAYMOND JAMES FINL INC COM 754730109   11,074 99 SH   OTR 3 0 0 99
RAYMOND JAMES FINL INC COM 754730109   26,649 239 SH   OTR 4 0 0 239
RAYMOND JAMES FINL INC COM 754730109   114,622 1,028 SH   OTR 5 0 0 1,028
RAYMOND JAMES FINL INC COM 754730109   18,509 166 SH   OTR 6 0 0 166
RAYMOND JAMES FINL INC COM 754730109   51,402 461 SH   OTR 7 0 0 461
RAYMOND JAMES FINL INC COM 754730109   128,917 1,156 SH   OTR 8 0 0 1,156
RAYMOND JAMES FINL INC COM 754730109   18,063 162 SH   OTR 9 0 0 162
RAYMOND JAMES FINL INC COM 754730109   6,913 62 SH   OTR 10 0 0 62
RAYMOND JAMES FINL INC COM 754730109   3,791 34 SH   OTR 11 0 0 34
RAYMOND JAMES FINL INC COM 754730109   7,471 67 SH   OTR 16 0 0 67
RAYMOND JAMES FINL INC COM 754730109   9,478 85 SH   OTR 17 0 0 85
RAYMOND JAMES FINL INC COM 754730109   1,784 16 SH   OTR 18 0 0 16
RAYMOND JAMES FINL INC COM 754730109   41,813 375 SH   OTR 12 0 0 375
RAYMOND JAMES FINL INC COM 754730109   8,028 72 SH   OTR 13 0 0 72
RAYMOND JAMES FINL INC COM 754730109   1,750,758 15,702 SH   SOLE   0 0 15,702
RAYMOND JAMES FINL INC COM 754730109   761,947 6,834 SH   SOLE   0 0 6,834
RBC BEARINGS INC COM 75524B104   327,908 1,151 SH   OTR   0 0 1,151
RBC BEARINGS INC COM 75524B104   72,077 253 SH   OTR 2 0 0 253
RBC BEARINGS INC COM 75524B104   9,401 33 SH   OTR 3 0 0 33
RBC BEARINGS INC COM 75524B104   7,692 27 SH   OTR 5 0 0 27
RBC BEARINGS INC COM 75524B104   125,921 442 SH   OTR 6 0 0 442
RBC BEARINGS INC COM 75524B104   15,669 55 SH   OTR 7 0 0 55
RBC BEARINGS INC COM 75524B104   4,558 16 SH   OTR 17 0 0 16
RBC BEARINGS INC COM 75524B104   47,577 167 SH   OTR 12 0 0 167
RBC BEARINGS INC COM 75524B104   44,158 155 SH   OTR   0 0 155
RBC BEARINGS INC COM 75524B104   1,016,772 3,569 SH   SOLE   0 0 3,569
RBC BEARINGS INC COM 75524B104   221,644 778 SH   SOLE   0 0 778
READY CAPITAL CORP COM 75574U101   18,248 1,780 SH   OTR   0 0 1,780
READY CAPITAL CORP COM 75574U101   6,714 655 SH   OTR 2 0 0 655
READY CAPITAL CORP COM 75574U101   1,086 106 SH   OTR 3 0 0 106
READY CAPITAL CORP COM 75574U101   23,268 2,270 SH   OTR 5 0 0 2,270
READY CAPITAL CORP COM 75574U101   4,110 401 SH   OTR 6 0 0 401
READY CAPITAL CORP COM 75574U101   2,378 232 SH   OTR 7 0 0 232
READY CAPITAL CORP COM 75574U101   3,844 375 SH   OTR 17 0 0 375
READY CAPITAL CORP COM 75574U101   5,617 548 SH   OTR 19 0 0 548
READY CAPITAL CORP COM 75574U101   1,404 137 SH   OTR 12 0 0 137
READY CAPITAL CORP COM 75574U101   280,893 27,404 SH   SOLE   0 0 27,404
READY CAPITAL CORP COM 75574U101   213,200 20,800 SH   SOLE   0 0 20,800
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REALTY INCOME CORP COM 756109104   2,641 46 SH   OTR 1 0 0 46
REALTY INCOME CORP COM 756109104   185,065 3,223 SH   OTR 2 0 0 3,223
REALTY INCOME CORP COM 756109104   3,604 63 SH   OTR 3 0 0 63
REALTY INCOME CORP COM 756109104   4,249 74 SH   OTR 14 0 0 74
REALTY INCOME CORP COM 756109104   10,623 185 SH   OTR 5 0 0 185
REALTY INCOME CORP COM 756109104   15,446 269 SH   OTR 6 0 0 269
REALTY INCOME CORP COM 756109104   50,415 878 SH   OTR 7 0 0 878
REALTY INCOME CORP COM 756109104   317,246 5,525 SH   OTR 8 0 0 5,525
REALTY INCOME CORP COM 756109104   28,078 489 SH   OTR 9 0 0 489
REALTY INCOME CORP COM 756109104   1,378 24 SH   OTR 17 0 0 24
REALTY INCOME CORP COM 756109104   7,063 123 SH   OTR 18 0 0 123
REALTY INCOME CORP COM 756109104   1,665 29 SH   OTR 19 0 0 29
REALTY INCOME CORP COM 756109104   11,599 202 SH   OTR 12 0 0 202
REALTY INCOME CORP COM 756109104   1,665 29 SH   OTR 13 0 0 29
REALTY INCOME CORP COM 756109104   18,030 314 SH   OTR   0 0 314
REALTY INCOME CORP COM 756109104   2,369,426 41,265 SH   SOLE   0 0 41,265
REALTY INCOME CORP COM 756109104   1,412,847 24,605 SH   SOLE   0 0 24,605
REGENERON PHARMACEUTICALS COM 75886F107   121,204 138 SH   OTR   0 0 138
REGENERON PHARMACEUTICALS COM 75886F107   25,470 29 SH   OTR 2 0 0 29
REGENERON PHARMACEUTICALS COM 75886F107   16,688 19 SH   OTR 3 0 0 19
REGENERON PHARMACEUTICALS COM 75886F107   29,862 34 SH   OTR 15 0 0 34
REGENERON PHARMACEUTICALS COM 75886F107   69,824 80 SH   OTR 4 0 0 80
REGENERON PHARMACEUTICALS COM 75886F107   14,053 16 SH   OTR 7 0 0 16
REGENERON PHARMACEUTICALS COM 75886F107   3,680,913 4,191 SH   SOLE   0 0 4,191
REGENERON PHARMACEUTICALS COM 75886F107   22,836 26 SH   SOLE   0 0 26
RELIANCE STEEL & ALUMINUM CO COM 759509102   88,379 316 SH   SOLE   0 0 316
RELIANCE STEEL & ALUMINUM CO COM 759509102   251,153 898 SH   SOLE   0 0 898
RELX PLC SPONSORED ADR 759530108   462,396 11,659 SH   OTR   0 0 11,659
RELX PLC SPONSORED ADR 759530108   2,380 60 SH   OTR 20 0 0 60
RELX PLC SPONSORED ADR 759530108   146,147 3,685 SH   OTR 2 0 0 3,685
RELX PLC SPONSORED ADR 759530108   10,510 265 SH   OTR 3 0 0 265
RELX PLC SPONSORED ADR 759530108   15,904 401 SH   OTR 4 0 0 401
RELX PLC SPONSORED ADR 759530108   181,207 4,569 SH   OTR 5 0 0 4,569
RELX PLC SPONSORED ADR 759530108   52,351 1,320 SH   OTR 6 0 0 1,320
RELX PLC SPONSORED ADR 759530108   25,779 650 SH   OTR 7 0 0 650
RELX PLC SPONSORED ADR 759530108   45,688 1,152 SH   OTR 8 0 0 1,152
RELX PLC SPONSORED ADR 759530108   5,909 149 SH   OTR 9 0 0 149
RELX PLC SPONSORED ADR 759530108   2,142 54 SH   OTR 10 0 0 54
RELX PLC SPONSORED ADR 759530108   9,836 248 SH   OTR 11 0 0 248
RELX PLC SPONSORED ADR 759530108   8,368 211 SH   OTR 16 0 0 211
RELX PLC SPONSORED ADR 759530108   22,805 575 SH   OTR 17 0 0 575
RELX PLC SPONSORED ADR 759530108   2,459 62 SH   OTR 19 0 0 62
RELX PLC SPONSORED ADR 759530108   14,793 373 SH   OTR 12 0 0 373
RELX PLC SPONSORED ADR 759530108   1,983 50 SH   OTR 13 0 0 50
RELX PLC SPONSORED ADR 759530108   25,263 637 SH   OTR   0 0 637
RELX PLC SPONSORED ADR 759530108   1,296,114 32,681 SH   SOLE   0 0 32,681
RELX PLC SPONSORED ADR 759530108   471,478 11,888 SH   SOLE   0 0 11,888
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   284,584 9,947 SH   OTR   0 0 9,947
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,745 61 SH   OTR 20 0 0 61
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   86,002 3,006 SH   OTR 2 0 0 3,006
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   4,578 160 SH   OTR 3 0 0 160
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   4,635 162 SH   OTR 4 0 0 162
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   29,955 1,047 SH   OTR 5 0 0 1,047
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   30,699 1,073 SH   OTR 6 0 0 1,073
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,861 100 SH   OTR 7 0 0 100
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   33,817 1,182 SH   OTR 8 0 0 1,182
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,774 62 SH   OTR 10 0 0 62
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   4,263 149 SH   OTR 11 0 0 149
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,345 47 SH   OTR 16 0 0 47
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   17,109 598 SH   OTR 17 0 0 598
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,917 67 SH   OTR 19 0 0 67
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   6,552 229 SH   OTR 12 0 0 229
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,431 50 SH   OTR 13 0 0 50
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   16,994 594 SH   OTR   0 0 594
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   750,493 26,232 SH   SOLE   0 0 26,232
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   145,911 5,100 SH   SOLE   0 0 5,100
REPLIGEN CORP COM 759916109   183,036 1,018 SH   OTR   0 0 1,018
REPLIGEN CORP COM 759916109   1,438 8 SH   OTR 20 0 0 8
REPLIGEN CORP COM 759916109   11,867 66 SH   OTR 2 0 0 66
REPLIGEN CORP COM 759916109   10,788 60 SH   OTR 3 0 0 60
REPLIGEN CORP COM 759916109   1,798 10 SH   OTR 4 0 0 10
REPLIGEN CORP COM 759916109   2,158 12 SH   OTR 7 0 0 12
REPLIGEN CORP COM 759916109   31,285 174 SH   OTR 8 0 0 174
REPLIGEN CORP COM 759916109   1,079 6 SH   OTR 9 0 0 6
REPLIGEN CORP COM 759916109   719 4 SH   OTR 16 0 0 4
REPLIGEN CORP COM 759916109   3,057 17 SH   OTR 19 0 0 17
REPLIGEN CORP COM 759916109   7,911 44 SH   OTR 12 0 0 44
REPLIGEN CORP COM 759916109   16,002 89 SH   OTR 13 0 0 89
REPLIGEN CORP COM 759916109   1,540,526 8,568 SH   SOLE   0 0 8,568
REPLIGEN CORP COM 759916109   83,787 466 SH   SOLE   0 0 466
REPUBLIC SVCS INC COM 760759100   620,542 3,763 SH   OTR   0 0 3,763
REPUBLIC SVCS INC COM 760759100   4,782 29 SH   OTR 1 0 0 29
REPUBLIC SVCS INC COM 760759100   324,708 1,969 SH   OTR 2 0 0 1,969
REPUBLIC SVCS INC COM 760759100   4,932 30 SH   OTR 3 0 0 30
REPUBLIC SVCS INC COM 760759100   8,246 50 SH   OTR 14 0 0 50
REPUBLIC SVCS INC COM 760759100   57,883 351 SH   OTR 4 0 0 351
REPUBLIC SVCS INC COM 760759100   18,635 113 SH   OTR 5 0 0 113
REPUBLIC SVCS INC COM 760759100   14,842 90 SH   OTR 6 0 0 90
REPUBLIC SVCS INC COM 760759100   71,241 432 SH   OTR 7 0 0 432
REPUBLIC SVCS INC COM 760759100   641,665 3,891 SH   OTR 8 0 0 3,891
REPUBLIC SVCS INC COM 760759100   68,767 417 SH   OTR 9 0 0 417
REPUBLIC SVCS INC COM 760759100   7,751 47 SH   OTR 17 0 0 47
REPUBLIC SVCS INC COM 760759100   13,852 84 SH   OTR 18 0 0 84
REPUBLIC SVCS INC COM 760759100   3,133 19 SH   OTR 19 0 0 19
REPUBLIC SVCS INC COM 760759100   17,151 104 SH   OTR 12 0 0 104
REPUBLIC SVCS INC COM 760759100   3,133 19 SH   OTR 13 0 0 19
REPUBLIC SVCS INC COM 760759100   35,456 215 SH   OTR   0 0 215
REPUBLIC SVCS INC COM 760759100   4,009,738 24,315 SH   SOLE   0 0 24,315
REPUBLIC SVCS INC COM 760759100   2,694,945 16,342 SH   SOLE   0 0 16,342
RESMED INC COM 761152107   235,893 1,371 SH   OTR   0 0 1,371
RESMED INC COM 761152107   116,286 676 SH   OTR 2 0 0 676
RESMED INC COM 761152107   1,396 8 SH   OTR 3 0 0 8
RESMED INC COM 761152107   26,835 156 SH   OTR 4 0 0 156
RESMED INC COM 761152107   108,889 633 SH   OTR 5 0 0 633
RESMED INC COM 761152107   11,181 65 SH   OTR 6 0 0 65
RESMED INC COM 761152107   45,585 265 SH   OTR 7 0 0 265
RESMED INC COM 761152107   94,611 550 SH   OTR 8 0 0 550
RESMED INC COM 761152107   13,418 78 SH   OTR 9 0 0 78
RESMED INC COM 761152107   1,204 7 SH   OTR 10 0 0 7
RESMED INC COM 761152107   3,440 20 SH   OTR 11 0 0 20
RESMED INC COM 761152107   2,752 16 SH   OTR 16 0 0 16
RESMED INC COM 761152107   9,633 56 SH   OTR 17 0 0 56
RESMED INC COM 761152107   1,720 10 SH   OTR 18 0 0 10
RESMED INC COM 761152107   10,149 59 SH   OTR 12 0 0 59
RESMED INC COM 761152107   8,257 48 SH   OTR 13 0 0 48
RESMED INC COM 761152107   1,078,864 6,272 SH   SOLE   0 0 6,272
RESMED INC COM 761152107   693,972 4,034 SH   SOLE   0 0 4,034
RESTAURANT BRANDS INTL INC COM 76131D103   216,889 2,776 SH   OTR   0 0 2,776
RESTAURANT BRANDS INTL INC COM 76131D103   2,110 27 SH   OTR 1 0 0 27
RESTAURANT BRANDS INTL INC COM 76131D103   1,094 14 SH   OTR 2 0 0 14
RESTAURANT BRANDS INTL INC COM 76131D103   1,563 20 SH   OTR 3 0 0 20
RESTAURANT BRANDS INTL INC COM 76131D103   115,398 1,477 SH   OTR 5 0 0 1,477
RESTAURANT BRANDS INTL INC COM 76131D103   66,098 846 SH   OTR 7 0 0 846
RESTAURANT BRANDS INTL INC COM 76131D103   1,021,383 13,073 SH   OTR 8 0 0 13,073
RESTAURANT BRANDS INTL INC COM 76131D103   40,706 521 SH   OTR 9 0 0 521
RESTAURANT BRANDS INTL INC COM 76131D103   1,082,726 13,858 SH   SOLE   0 0 13,858
RESTAURANT BRANDS INTL INC COM 76131D103   135,399 1,733 SH   SOLE   0 0 1,733
REVOLVE GROUP INC CL A 76156B107   74,544 4,496 SH   OTR   0 0 4,496
REVOLVE GROUP INC CL A 76156B107   6,184 373 SH   OTR 1 0 0 373
REVOLVE GROUP INC CL A 76156B107   158,173 9,540 SH   OTR 2 0 0 9,540
REVOLVE GROUP INC CL A 76156B107   36,012 2,172 SH   OTR 3 0 0 2,172
REVOLVE GROUP INC CL A 76156B107   5,455 329 SH   OTR 14 0 0 329
REVOLVE GROUP INC CL A 76156B107   77,031 4,646 SH   OTR 4 0 0 4,646
REVOLVE GROUP INC CL A 76156B107   56,770 3,424 SH   OTR 5 0 0 3,424
REVOLVE GROUP INC CL A 76156B107   12,816 773 SH   OTR 6 0 0 773
REVOLVE GROUP INC CL A 76156B107   30,358 1,831 SH   OTR 7 0 0 1,831
REVOLVE GROUP INC CL A 76156B107   436,750 26,342 SH   OTR 8 0 0 26,342
REVOLVE GROUP INC CL A 76156B107   4,676 282 SH   OTR 9 0 0 282
REVOLVE GROUP INC CL A 76156B107   1,807 109 SH   OTR 10 0 0 109
REVOLVE GROUP INC CL A 76156B107   12,352 745 SH   OTR 11 0 0 745
REVOLVE GROUP INC CL A 76156B107   52,277 3,153 SH   OTR 16 0 0 3,153
REVOLVE GROUP INC CL A 76156B107   5,322 321 SH   OTR 17 0 0 321
REVOLVE GROUP INC CL A 76156B107   1,161 70 SH   OTR 18 0 0 70
REVOLVE GROUP INC CL A 76156B107   4,062 245 SH   OTR 19 0 0 245
REVOLVE GROUP INC CL A 76156B107   11,540 696 SH   OTR 12 0 0 696
REVOLVE GROUP INC CL A 76156B107   5,621 339 SH   OTR 13 0 0 339
REVOLVE GROUP INC CL A 76156B107   267,966 16,162 SH   SOLE   0 0 16,162
REVOLVE GROUP INC CL A 76156B107   840,523 50,695 SH   SOLE   0 0 50,695
RIGETTI COMPUTING INC COMMON STOCK 76655K103   37,264 37,835 SH   SOLE   0 0 37,835
RIO TINTO PLC SPONSORED ADR 767204100   6,107 82 SH   OTR 3 0 0 82
RIO TINTO PLC SPONSORED ADR 767204100   76 1 SH   OTR 9 0 0 1
RIO TINTO PLC SPONSORED ADR 767204100   250,186 3,360 SH   SOLE   0 0 3,360
RIO TINTO PLC SPONSORED ADR 767204100   2,681 36 SH   SOLE   0 0 36
ROCKWELL AUTOMATION INC COM 773903109   310 1 SH   OTR   0 0 1
ROCKWELL AUTOMATION INC COM 773903109   5,899 19 SH   OTR 2 0 0 19
ROCKWELL AUTOMATION INC COM 773903109   283,167 912 SH   SOLE   0 0 912
ROPER TECHNOLOGIES INC COM 776696106   303,660 557 SH   OTR   0 0 557
ROPER TECHNOLOGIES INC COM 776696106   14,720 27 SH   OTR 2 0 0 27
ROPER TECHNOLOGIES INC COM 776696106   822,121 1,508 SH   SOLE   0 0 1,508
ROSS STORES INC COM 778296103   56,495 408 SH   OTR   0 0 408
ROSS STORES INC COM 778296103   40,687 294 SH   OTR 2 0 0 294
ROSS STORES INC COM 778296103   5,259 38 SH   OTR 4 0 0 38
ROSS STORES INC COM 778296103   3,781,230 27,323 SH   OTR 6 0 0 27,323
ROSS STORES INC COM 778296103   16,884 122 SH   OTR 8 0 0 122
ROSS STORES INC COM 778296103   3,045 22 SH   OTR 12 0 0 22
ROSS STORES INC COM 778296103   4,567 33 SH   OTR 13 0 0 33
ROSS STORES INC COM 778296103   2,006,287 14,497 SH   SOLE   0 0 14,497
ROSS STORES INC COM 778296103   50,512 365 SH   SOLE   0 0 365
ROYAL BK CDA COM 780087102   1,555,784 15,384 SH   SOLE   0 0 15,384
ROYAL BK CDA COM 780087102   5,057 50 SH   SOLE   0 0 50
ROYAL CARIBBEAN GROUP COM V7780T103   28,358 219 SH   OTR 5 0 0 219
ROYAL CARIBBEAN GROUP COM V7780T103   1,554 12 SH   OTR 6 0 0 12
ROYAL CARIBBEAN GROUP COM V7780T103   129 1 SH   OTR 7 0 0 1
ROYAL CARIBBEAN GROUP COM V7780T103   259,886 2,007 SH   SOLE   0 0 2,007
ROYAL CARIBBEAN GROUP COM V7780T103   43,509 336 SH   SOLE   0 0 336
ROYAL GOLD INC COM 780287108   462,551 3,824 SH   OTR   0 0 3,824
ROYAL GOLD INC COM 780287108   5,806 48 SH   OTR 1 0 0 48
ROYAL GOLD INC COM 780287108   237,444 1,963 SH   OTR 2 0 0 1,963
ROYAL GOLD INC COM 780287108   49,956 413 SH   OTR 4 0 0 413
ROYAL GOLD INC COM 780287108   5,443 45 SH   OTR 5 0 0 45
ROYAL GOLD INC COM 780287108   19,475 161 SH   OTR 6 0 0 161
ROYAL GOLD INC COM 780287108   3,387 28 SH   OTR 7 0 0 28
ROYAL GOLD INC COM 780287108   2,298 19 SH   OTR 8 0 0 19
ROYAL GOLD INC COM 780287108   51,529 426 SH   OTR 9 0 0 426
ROYAL GOLD INC COM 780287108   5,685 47 SH   OTR 11 0 0 47
ROYAL GOLD INC COM 780287108   51,045 422 SH   OTR 16 0 0 422
ROYAL GOLD INC COM 780287108   23,587 195 SH   OTR 12 0 0 195
ROYAL GOLD INC COM 780287108   8,225 68 SH   OTR   0 0 68
ROYAL GOLD INC COM 780287108   2,100,499 17,365 SH   SOLE   0 0 17,365
ROYAL GOLD INC COM 780287108   573,360 4,740 SH   SOLE   0 0 4,740
RPM INTL INC COM 749685103   226,501 2,029 SH   OTR   0 0 2,029
RPM INTL INC COM 749685103   5,748 51 SH   OTR 3 0 0 51
RPM INTL INC COM 749685103   6,028 54 SH   OTR 6 0 0 54
RPM INTL INC COM 749685103   9,489 85 SH   OTR 7 0 0 85
RPM INTL INC COM 749685103   29,359 263 SH   OTR 17 0 0 263
RPM INTL INC COM 749685103   9,935 89 SH   OTR 12 0 0 89
RPM INTL INC COM 749685103   103,704 929 SH   OTR 13 0 0 929
RPM INTL INC COM 749685103   5,582 50 SH   OTR   0 0 50
RPM INTL INC COM 749685103   613,279 5,494 SH   SOLE   0 0 5,494
RPM INTL INC COM 749685103   158,738 1,422 SH   SOLE   0 0 1,422
RTX CORPORATION COM 75513E101   2,016,229 23,963 SH   OTR   0 0 23,963
RTX CORPORATION COM 75513E101   1,262 15 SH   OTR 20 0 0 15
RTX CORPORATION COM 75513E101   9,844 117 SH   OTR 1 0 0 117
RTX CORPORATION COM 75513E101   1,024,741 12,179 SH   OTR 2 0 0 12,179
RTX CORPORATION COM 75513E101   55,567 660 SH   OTR 3 0 0 660
RTX CORPORATION COM 75513E101   131,679 1,565 SH   OTR 4 0 0 1,565
RTX CORPORATION COM 75513E101   286,244 3,402 SH   OTR 5 0 0 3,402
RTX CORPORATION COM 75513E101   133,194 1,583 SH   OTR 6 0 0 1,583
RTX CORPORATION COM 75513E101   75,894 902 SH   OTR 7 0 0 902
RTX CORPORATION COM 75513E101   936,395 11,129 SH   OTR 8 0 0 11,129
RTX CORPORATION COM 75513E101   175,095 2,081 SH   OTR 9 0 0 2,081
RTX CORPORATION COM 75513E101   44,917 534 SH   OTR 10 0 0 534
RTX CORPORATION COM 75513E101   26,420 314 SH   OTR 11 0 0 314
RTX CORPORATION COM 75513E101   57,047 678 SH   OTR 16 0 0 678
RTX CORPORATION COM 75513E101   5,217 62 SH   OTR 18 0 0 62
RTX CORPORATION COM 75513E101   130,922 1,556 SH   OTR 12 0 0 1,556
RTX CORPORATION COM 75513E101   50,736 603 SH   OTR 13 0 0 603
RTX CORPORATION COM 75513E101   51,410 611 SH   OTR   0 0 611
RTX CORPORATION COM 75513E101   11,047,789 131,302 SH   SOLE   0 0 131,302
RTX CORPORATION COM 75513E101   2,798,442 33,259 SH   SOLE   0 0 33,259
RUNWAY GROWTH FINANCE CORP COM 78163D100   21,403 1,696 SH   OTR   0 0 1,696
RUNWAY GROWTH FINANCE CORP COM 78163D100   8,910 706 SH   OTR 2 0 0 706
RUNWAY GROWTH FINANCE CORP COM 78163D100   1,373 109 SH   OTR 3 0 0 109
RUNWAY GROWTH FINANCE CORP COM 78163D100   29,342 2,325 SH   OTR 5 0 0 2,325
RUNWAY GROWTH FINANCE CORP COM 78163D100   4,859 385 SH   OTR 6 0 0 385
RUNWAY GROWTH FINANCE CORP COM 78163D100   2,840 225 SH   OTR 7 0 0 225
RUNWAY GROWTH FINANCE CORP COM 78163D100   5,401 428 SH   OTR 17 0 0 428
RUNWAY GROWTH FINANCE CORP COM 78163D100   6,613 524 SH   OTR 19 0 0 524
RUNWAY GROWTH FINANCE CORP COM 78163D100   1,477 117 SH   OTR 12 0 0 117
RUNWAY GROWTH FINANCE CORP COM 78163D100   278,705 22,084 SH   SOLE   0 0 22,084
RUNWAY GROWTH FINANCE CORP COM 78163D100   257,461 20,401 SH   SOLE   0 0 20,401
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,038,933 24,150 SH   OTR   0 0 24,150
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   27,232 633 SH   OTR 1 0 0 633
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   680,447 15,817 SH   OTR 2 0 0 15,817
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   151,904 3,531 SH   OTR 3 0 0 3,531
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   21,381 497 SH   OTR 14 0 0 497
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   303,592 7,057 SH   OTR 4 0 0 7,057
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   437,126 10,161 SH   OTR 5 0 0 10,161
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   126,350 2,937 SH   OTR 6 0 0 2,937
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   118,993 2,766 SH   OTR 7 0 0 2,766
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,810,712 42,090 SH   OTR 8 0 0 42,090
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   20,607 479 SH   OTR 9 0 0 479
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   15,315 356 SH   OTR 10 0 0 356
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   49,946 1,161 SH   OTR 11 0 0 1,161
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   213,508 4,963 SH   OTR 16 0 0 4,963
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   26,974 627 SH   OTR 17 0 0 627
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   4,130 96 SH   OTR 18 0 0 96
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   15,487 360 SH   OTR 19 0 0 360
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   93,569 2,175 SH   OTR 12 0 0 2,175
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   23,618 549 SH   OTR 13 0 0 549
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,257,001 75,709 SH   SOLE   0 0 75,709
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,686,083 85,683 SH   SOLE   0 0 85,683
S&P GLOBAL INC COM 78409V104   523,778 1,189 SH   OTR   0 0 1,189
S&P GLOBAL INC COM 78409V104   4,405 10 SH   OTR 1 0 0 10
S&P GLOBAL INC COM 78409V104   3,136 7 SH   OTR 3 0 0 7
S&P GLOBAL INC COM 78409V104   7,048 16 SH   OTR 4 0 0 16
S&P GLOBAL INC COM 78409V104   410,124 931 SH   OTR 5 0 0 931
S&P GLOBAL INC COM 78409V104   7,489 17 SH   OTR 6 0 0 17
S&P GLOBAL INC COM 78409V104   136,121 309 SH   OTR 7 0 0 309
S&P GLOBAL INC COM 78409V104   1,632,127 3,705 SH   OTR 8 0 0 3,705
S&P GLOBAL INC COM 78409V104   137,002 311 SH   OTR 9 0 0 311
S&P GLOBAL INC COM 78409V104   7,489 17 SH   OTR 19 0 0 17
S&P GLOBAL INC COM 78409V104   3,163,230 7,181 SH   SOLE   0 0 7,181
S&P GLOBAL INC COM 78409V104   536,113 1,217 SH   SOLE   0 0 1,217
SAIA INC COM 78709Y105   798,437 1,822 SH   OTR   0 0 1,822
SAIA INC COM 78709Y105   219,110 500 SH   OTR 2 0 0 500
SAIA INC COM 78709Y105   2,191 5 SH   OTR 3 0 0 5
SAIA INC COM 78709Y105   40,754 93 SH   OTR 4 0 0 93
SAIA INC COM 78709Y105   214,290 489 SH   OTR 5 0 0 489
SAIA INC COM 78709Y105   25,855 59 SH   OTR 6 0 0 59
SAIA INC COM 78709Y105   69,239 158 SH   OTR 7 0 0 158
SAIA INC COM 78709Y105   165,209 377 SH   OTR 8 0 0 377
SAIA INC COM 78709Y105   24,102 55 SH   OTR 9 0 0 55
SAIA INC COM 78709Y105   2,191 5 SH   OTR 10 0 0 5
SAIA INC COM 78709Y105   23,664 54 SH   OTR 11 0 0 54
SAIA INC COM 78709Y105   3,944 9 SH   OTR 16 0 0 9
SAIA INC COM 78709Y105   14,461 33 SH   OTR 17 0 0 33
SAIA INC COM 78709Y105   2,629 6 SH   OTR 18 0 0 6
SAIA INC COM 78709Y105   16,652 38 SH   OTR 12 0 0 38
SAIA INC COM 78709Y105   13,147 30 SH   OTR 13 0 0 30
SAIA INC COM 78709Y105   1,769,532 4,038 SH   SOLE   0 0 4,038
SAIA INC COM 78709Y105   1,240,601 2,831 SH   SOLE   0 0 2,831
SALESFORCE INC COM 79466L302   5,139,650 19,532 SH   OTR   0 0 19,532
SALESFORCE INC COM 79466L302   3,421 13 SH   OTR 20 0 0 13
SALESFORCE INC COM 79466L302   37,629 143 SH   OTR 1 0 0 143
SALESFORCE INC COM 79466L302   1,285,965 4,887 SH   OTR 2 0 0 4,887
SALESFORCE INC COM 79466L302   198,671 755 SH   OTR 3 0 0 755
SALESFORCE INC COM 79466L302   89,468 340 SH   OTR 14 0 0 340
SALESFORCE INC COM 79466L302   110,782 421 SH   OTR 15 0 0 421
SALESFORCE INC COM 79466L302   1,320,700 5,019 SH   OTR 4 0 0 5,019
SALESFORCE INC COM 79466L302   893,887 3,397 SH   OTR 5 0 0 3,397
SALESFORCE INC COM 79466L302   414,972 1,577 SH   OTR 6 0 0 1,577
SALESFORCE INC COM 79466L302   403,130 1,532 SH   OTR 7 0 0 1,532
SALESFORCE INC COM 79466L302   4,505,746 17,123 SH   OTR 8 0 0 17,123
SALESFORCE INC COM 79466L302   549,963 2,090 SH   OTR 9 0 0 2,090
SALESFORCE INC COM 79466L302   19,472 74 SH   OTR 10 0 0 74
SALESFORCE INC COM 79466L302   42,102 160 SH   OTR 11 0 0 160
SALESFORCE INC COM 79466L302   399,973 1,520 SH   OTR 16 0 0 1,520
SALESFORCE INC COM 79466L302   66,311 252 SH   OTR 17 0 0 252
SALESFORCE INC COM 79466L302   27,367 104 SH   OTR 18 0 0 104
SALESFORCE INC COM 79466L302   18,157 69 SH   OTR 19 0 0 69
SALESFORCE INC COM 79466L302   205,775 782 SH   OTR 12 0 0 782
SALESFORCE INC COM 79466L302   163,410 621 SH   OTR 13 0 0 621
SALESFORCE INC COM 79466L302   167,883 638 SH   OTR   0 0 638
SALESFORCE INC COM 79466L302   20,373,420 77,424 SH   SOLE   0 0 77,424
SALESFORCE INC COM 79466L302   10,441,921 39,682 SH   SOLE   0 0 39,682
SANOFI SPONSORED ADR 80105N105   4,625 93 SH   OTR 2 0 0 93
SANOFI SPONSORED ADR 80105N105   239,699 4,820 SH   SOLE   0 0 4,820
SAP SE SPON ADR 803054204   1,128,971 7,303 SH   OTR   0 0 7,303
SAP SE SPON ADR 803054204   3,556 23 SH   OTR 20 0 0 23
SAP SE SPON ADR 803054204   236,523 1,530 SH   OTR 2 0 0 1,530
SAP SE SPON ADR 803054204   41,739 270 SH   OTR 3 0 0 270
SAP SE SPON ADR 803054204   17,159 111 SH   OTR 4 0 0 111
SAP SE SPON ADR 803054204   142,068 919 SH   OTR 5 0 0 919
SAP SE SPON ADR 803054204   83,942 543 SH   OTR 6 0 0 543
SAP SE SPON ADR 803054204   32,309 209 SH   OTR 7 0 0 209
SAP SE SPON ADR 803054204   179,943 1,164 SH   OTR 8 0 0 1,164
SAP SE SPON ADR 803054204   8,966 58 SH   OTR 9 0 0 58
SAP SE SPON ADR 803054204   10,048 65 SH   OTR 10 0 0 65
SAP SE SPON ADR 803054204   8,812 57 SH   OTR 11 0 0 57
SAP SE SPON ADR 803054204   14,068 91 SH   OTR 16 0 0 91
SAP SE SPON ADR 803054204   34,164 221 SH   OTR 17 0 0 221
SAP SE SPON ADR 803054204   3,556 23 SH   OTR 19 0 0 23
SAP SE SPON ADR 803054204   97,855 633 SH   OTR 12 0 0 633
SAP SE SPON ADR 803054204   2,937 19 SH   OTR 13 0 0 19
SAP SE SPON ADR 803054204   37,256 241 SH   OTR   0 0 241
SAP SE SPON ADR 803054204   5,234,177 33,858 SH   SOLE   0 0 33,858
SAP SE SPON ADR 803054204   911,463 5,896 SH   SOLE   0 0 5,896
SBA COMMUNICATIONS CORP NEW CL A 78410G104   43,888 173 SH   OTR   0 0 173
SBA COMMUNICATIONS CORP NEW CL A 78410G104   248,627 980 SH   SOLE   0 0 980
SCHLUMBERGER LTD COM STK 806857108   46,316 890 SH   OTR   0 0 890
SCHLUMBERGER LTD COM STK 806857108   2,914 56 SH   OTR 2 0 0 56
SCHLUMBERGER LTD COM STK 806857108   4,661 90 SH   OTR 3 0 0 90
SCHLUMBERGER LTD COM STK 806857108   1,353 26 SH   OTR 15 0 0 26
SCHLUMBERGER LTD COM STK 806857108   3,955 76 SH   OTR 6 0 0 76
SCHLUMBERGER LTD COM STK 806857108   3,643 70 SH   OTR 10 0 0 70
SCHLUMBERGER LTD COM STK 806857108   722,327 13,880 SH   SOLE   0 0 13,880
SCHLUMBERGER LTD COM STK 806857108   52,612 1,011 SH   SOLE   0 0 1,011
SCHWAB CHARLES CORP COM 808513105   1,667,824 24,242 SH   OTR   0 0 24,242
SCHWAB CHARLES CORP COM 808513105   44,631 649 SH   OTR 3 0 0 649
SCHWAB CHARLES CORP COM 808513105   5,015,176 72,895 SH   OTR 6 0 0 72,895
SCHWAB CHARLES CORP COM 808513105   6,797,178 98,796 SH   SOLE   0 0 98,796
SCHWAB CHARLES CORP COM 808513105   25,938 377 SH   SOLE   0 0 377
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   407,170 7,314 SH   OTR 8 0 0 7,314
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   94,862 1,704 SH   OTR 16 0 0 1,704
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   232,025 4,168 SH   SOLE   0 0 4,168
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   7,856 141 SH   SOLE   0 0 141
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,696 100 SH   OTR   0 0 100
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,289 89 SH   OTR 5 0 0 89
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   109,328 2,958 SH   OTR 16 0 0 2,958
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,142,194 30,904 SH   SOLE   0 0 30,904
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   8,566 232 SH   SOLE   0 0 232
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   25,995,186 460,908 SH   SOLE   0 0 460,908
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   248,160 4,400 SH   SOLE   0 0 4,400
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   30,234 640 SH   OTR   0 0 640
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,369,981 92,506 SH   SOLE   0 0 92,506
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   36,469 772 SH   SOLE   0 0 772
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,802,555 45,836 SH   SOLE   0 0 45,836
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   996 12 SH   SOLE   0 0 12
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   140 2 SH   OTR 9 0 0 2
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   5,307,425 75,712 SH   SOLE   0 0 75,712
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   25,782 1,040 SH   OTR 16 0 0 1,040
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   173,566 7,001 SH   SOLE   0 0 7,001
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,700 69 SH   SOLE   0 0 69
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,634 75 SH   OTR 3 0 0 75
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   6,034,507 124,551 SH   SOLE   0 0 124,551
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   13,663 282 SH   SOLE   0 0 282
SCHWAB STRATEGIC TR US REIT ETF 808524847   16,278 786 SH   OTR   0 0 786
SCHWAB STRATEGIC TR US REIT ETF 808524847   31,065 1,500 SH   OTR 16 0 0 1,500
SCHWAB STRATEGIC TR US REIT ETF 808524847   174,788 8,440 SH   SOLE   0 0 8,440
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,115 54 SH   SOLE   0 0 54
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   8,210 109 SH   OTR   0 0 109
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,465 46 SH   OTR 9 0 0 46
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   201,843 2,680 SH   SOLE   0 0 2,680
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   17,891 235 SH   OTR   0 0 235
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   132,618 1,742 SH   OTR 15 0 0 1,742
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13,458 177 SH   OTR 6 0 0 177
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   184,539 2,424 SH   OTR 16 0 0 2,424
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   920,301 12,089 SH   SOLE   0 0 12,089
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   217,012 2,851 SH   SOLE   0 0 2,851
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   233,547 6,924 SH   SOLE   0 0 6,924
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   223,232 3,604 SH   SOLE   0 0 3,604
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,415 40 SH   OTR   0 0 40
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   331,150 3,879 SH   SOLE   0 0 3,879
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   31,928 374 SH   SOLE   0 0 374
SEI INVTS CO COM 784117103   52,241 822 SH   OTR   0 0 822
SEI INVTS CO COM 784117103   14,045 221 SH   OTR 2 0 0 221
SEI INVTS CO COM 784117103   924,744 14,551 SH   SOLE   0 0 14,551
SEI INVTS CO COM 784117103   2,796 44 SH   SOLE   0 0 44
SELECT SECTOR SPDR TR ENERGY 81369Y506   704,818 8,407 SH   OTR   0 0 8,407
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,588 79 SH   OTR 3 0 0 79
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,599,416 19,077 SH   OTR 15 0 0 19,077
SELECT SECTOR SPDR TR ENERGY 81369Y506   53,658 640 SH   OTR 5 0 0 640
SELECT SECTOR SPDR TR ENERGY 81369Y506   216,978 2,588 SH   OTR 6 0 0 2,588
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,791 81 SH   OTR 8 0 0 81
SELECT SECTOR SPDR TR ENERGY 81369Y506   25,152 300 SH   OTR 9 0 0 300
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,067,767 12,736 SH   SOLE   0 0 12,736
SELECT SECTOR SPDR TR ENERGY 81369Y506   575,645 6,866 SH   SOLE   0 0 6,866
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   28,290 752 SH   OTR   0 0 752
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,193 244 SH   OTR 3 0 0 244
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   114,433 3,043 SH   OTR 5 0 0 3,043
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   35,645 948 SH   OTR 6 0 0 948
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   27,260 725 SH   OTR 9 0 0 725
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   263,597 7,011 SH   SOLE   0 0 7,011
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   8,498 226 SH   SOLE   0 0 226
SELECT SECTOR SPDR TR INDL 81369Y704   15,091 132 SH   OTR   0 0 132
SELECT SECTOR SPDR TR INDL 81369Y704   3,815 33 SH   OTR 3 0 0 33
SELECT SECTOR SPDR TR INDL 81369Y704   35,907 315 SH   OTR 5 0 0 315
SELECT SECTOR SPDR TR INDL 81369Y704   21,886 192 SH   OTR 8 0 0 192
SELECT SECTOR SPDR TR INDL 81369Y704   306,739 2,691 SH   SOLE   0 0 2,691
SELECT SECTOR SPDR TR INDL 81369Y704   29,751 261 SH   SOLE   0 0 261
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   39,150 203 SH   OTR   0 0 203
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,857 30 SH   OTR 3 0 0 30
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   33,876 176 SH   OTR 15 0 0 176
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   153,022 795 SH   OTR 5 0 0 795
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   159,181 827 SH   OTR 6 0 0 827
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   55,242 287 SH   OTR 8 0 0 287
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,272 17 SH   OTR 9 0 0 17
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,156,138 6,007 SH   SOLE   0 0 6,007
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   35,994 187 SH   SOLE   0 0 187
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,233 31 SH   OTR 3 0 0 31
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   246,054 3,416 SH   SOLE   0 0 3,416
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   10,300 143 SH   SOLE   0 0 143
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   63,130 463 SH   OTR   0 0 463
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   38,959 286 SH   OTR 3 0 0 286
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   27,003 198 SH   OTR 15 0 0 198
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   222,027 1,628 SH   OTR 6 0 0 1,628
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   546 4 SH   OTR 9 0 0 4
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   504,067 3,696 SH   SOLE   0 0 3,696
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,456 62 SH   SOLE   0 0 62
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   8,225 46 SH   OTR   0 0 46
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   179 1 SH   OTR 9 0 0 1
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   582,588 3,258 SH   SOLE   0 0 3,258
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   9,477 53 SH   SOLE   0 0 53
SEMPRA COM 816851109   140,642 1,882 SH   OTR   0 0 1,882
SEMPRA COM 816851109   10,537 141 SH   OTR 2 0 0 141
SEMPRA COM 816851109   751,061 10,050 SH   SOLE   0 0 10,050
SERVICENOW INC COM 81762P102   5,986,090 8,473 SH   OTR   0 0 8,473
SERVICENOW INC COM 81762P102   4,945 7 SH   OTR 20 0 0 7
SERVICENOW INC COM 81762P102   49,454 70 SH   OTR 1 0 0 70
SERVICENOW INC COM 81762P102   1,629,166 2,306 SH   OTR 2 0 0 2,306
SERVICENOW INC COM 81762P102   245,152 347 SH   OTR 3 0 0 347
SERVICENOW INC COM 81762P102   118,690 168 SH   OTR 14 0 0 168
SERVICENOW INC COM 81762P102   139,179 197 SH   OTR 15 0 0 197
SERVICENOW INC COM 81762P102   1,859,482 2,632 SH   OTR 4 0 0 2,632
SERVICENOW INC COM 81762P102   1,178,425 1,668 SH   OTR 5 0 0 1,668
SERVICENOW INC COM 81762P102   1,206,685 1,708 SH   OTR 6 0 0 1,708
SERVICENOW INC COM 81762P102   493,130 698 SH   OTR 7 0 0 698
SERVICENOW INC COM 81762P102   5,918,267 8,377 SH   OTR 8 0 0 8,377
SERVICENOW INC COM 81762P102   703,664 996 SH   OTR 9 0 0 996
SERVICENOW INC COM 81762P102   24,727 35 SH   OTR 10 0 0 35
SERVICENOW INC COM 81762P102   55,106 78 SH   OTR 11 0 0 78
SERVICENOW INC COM 81762P102   530,574 751 SH   OTR 16 0 0 751
SERVICENOW INC COM 81762P102   91,137 129 SH   OTR 17 0 0 129
SERVICENOW INC COM 81762P102   37,444 53 SH   OTR 18 0 0 53
SERVICENOW INC COM 81762P102   24,727 35 SH   OTR 19 0 0 35
SERVICENOW INC COM 81762P102   266,347 377 SH   OTR 12 0 0 377
SERVICENOW INC COM 81762P102   215,479 305 SH   OTR 13 0 0 305
SERVICENOW INC COM 81762P102   228,196 323 SH   OTR   0 0 323
SERVICENOW INC COM 81762P102   22,141,334 31,340 SH   SOLE   0 0 31,340
SERVICENOW INC COM 81762P102   13,862,040 19,621 SH   SOLE   0 0 19,621
SERVISFIRST BANCSHARES INC COM 81768T108   321,423 4,824 SH   OTR   0 0 4,824
SERVISFIRST BANCSHARES INC COM 81768T108   16,058 241 SH   OTR 1 0 0 241
SERVISFIRST BANCSHARES INC COM 81768T108   401,113 6,020 SH   OTR 2 0 0 6,020
SERVISFIRST BANCSHARES INC COM 81768T108   99,473 1,493 SH   OTR 3 0 0 1,493
SERVISFIRST BANCSHARES INC COM 81768T108   13,792 207 SH   OTR 14 0 0 207
SERVISFIRST BANCSHARES INC COM 81768T108   188,829 2,834 SH   OTR 4 0 0 2,834
SERVISFIRST BANCSHARES INC COM 81768T108   126,730 1,902 SH   OTR 5 0 0 1,902
SERVISFIRST BANCSHARES INC COM 81768T108   77,757 1,167 SH   OTR 6 0 0 1,167
SERVISFIRST BANCSHARES INC COM 81768T108   74,026 1,111 SH   OTR 7 0 0 1,111
SERVISFIRST BANCSHARES INC COM 81768T108   1,123,540 16,862 SH   OTR 8 0 0 16,862
SERVISFIRST BANCSHARES INC COM 81768T108   12,926 194 SH   OTR 9 0 0 194
SERVISFIRST BANCSHARES INC COM 81768T108   10,594 159 SH   OTR 10 0 0 159
SERVISFIRST BANCSHARES INC COM 81768T108   31,449 472 SH   OTR 11 0 0 472
SERVISFIRST BANCSHARES INC COM 81768T108   135,725 2,037 SH   OTR 16 0 0 2,037
SERVISFIRST BANCSHARES INC COM 81768T108   16,058 241 SH   OTR 17 0 0 241
SERVISFIRST BANCSHARES INC COM 81768T108   2,665 40 SH   OTR 18 0 0 40
SERVISFIRST BANCSHARES INC COM 81768T108   9,528 143 SH   OTR 19 0 0 143
SERVISFIRST BANCSHARES INC COM 81768T108   61,899 929 SH   OTR 12 0 0 929
SERVISFIRST BANCSHARES INC COM 81768T108   14,259 214 SH   OTR 13 0 0 214
SERVISFIRST BANCSHARES INC COM 81768T108   1,579,614 23,707 SH   SOLE   0 0 23,707
SERVISFIRST BANCSHARES INC COM 81768T108   2,103,260 31,566 SH   SOLE   0 0 31,566
SHELL PLC SPON ADS 780259305   469,566 7,136 SH   OTR   0 0 7,136
SHELL PLC SPON ADS 780259305   11,712 178 SH   OTR 1 0 0 178
SHELL PLC SPON ADS 780259305   266,293 4,047 SH   OTR 2 0 0 4,047
SHELL PLC SPON ADS 780259305   51,549 783 SH   OTR 3 0 0 783
SHELL PLC SPON ADS 780259305   10,002 152 SH   OTR 15 0 0 152
SHELL PLC SPON ADS 780259305   33,097 503 SH   OTR 4 0 0 503
SHELL PLC SPON ADS 780259305   473,168 7,191 SH   OTR 5 0 0 7,191
SHELL PLC SPON ADS 780259305   102,780 1,562 SH   OTR 6 0 0 1,562
SHELL PLC SPON ADS 780259305   231,419 3,517 SH   OTR 7 0 0 3,517
SHELL PLC SPON ADS 780259305   640,695 9,737 SH   OTR 8 0 0 9,737
SHELL PLC SPON ADS 780259305   16,187 246 SH   OTR 9 0 0 246
SHELL PLC SPON ADS 780259305   17,766 270 SH   OTR 10 0 0 270
SHELL PLC SPON ADS 780259305   15,134 230 SH   OTR 11 0 0 230
SHELL PLC SPON ADS 780259305   2,500 38 SH   OTR 17 0 0 38
SHELL PLC SPON ADS 780259305   4,803 73 SH   OTR 18 0 0 73
SHELL PLC SPON ADS 780259305   46,586 708 SH   OTR 12 0 0 708
SHELL PLC SPON ADS 780259305   64,813 985 SH   OTR   0 0 985
SHELL PLC SPON ADS 780259305   3,170,316 48,181 SH   SOLE   0 0 48,181
SHELL PLC SPON ADS 780259305   1,752,444 26,633 SH   SOLE   0 0 26,633
SHERWIN WILLIAMS CO COM 824348106   338,741 1,086 SH   OTR   0 0 1,086
SHERWIN WILLIAMS CO COM 824348106   2,807 9 SH   OTR 1 0 0 9
SHERWIN WILLIAMS CO COM 824348106   5,055 16 SH   OTR 3 0 0 16
SHERWIN WILLIAMS CO COM 824348106   51,775 166 SH   OTR 4 0 0 166
SHERWIN WILLIAMS CO COM 824348106   288,196 924 SH   OTR 5 0 0 924
SHERWIN WILLIAMS CO COM 824348106   10,917 35 SH   OTR 6 0 0 35
SHERWIN WILLIAMS CO COM 824348106   98,872 317 SH   OTR 7 0 0 317
SHERWIN WILLIAMS CO COM 824348106   1,160,580 3,721 SH   OTR 8 0 0 3,721
SHERWIN WILLIAMS CO COM 824348106   109,789 352 SH   OTR 9 0 0 352
SHERWIN WILLIAMS CO COM 824348106   5,614 18 SH   OTR 19 0 0 18
SHERWIN WILLIAMS CO COM 824348106   2,613,667 8,380 SH   SOLE   0 0 8,380
SHERWIN WILLIAMS CO COM 824348106   423,560 1,358 SH   SOLE   0 0 1,358
SHOPIFY INC CL A 82509L107   472,697 6,068 SH   OTR   0 0 6,068
SHOPIFY INC CL A 82509L107   1,402 18 SH   OTR 20 0 0 18
SHOPIFY INC CL A 82509L107   102,594 1,317 SH   OTR 2 0 0 1,317
SHOPIFY INC CL A 82509L107   28,667 368 SH   OTR 3 0 0 368
SHOPIFY INC CL A 82509L107   101,270 1,300 SH   OTR 15 0 0 1,300
SHOPIFY INC CL A 82509L107   3,583 46 SH   OTR 4 0 0 46
SHOPIFY INC CL A 82509L107   26,798 344 SH   OTR 5 0 0 344
SHOPIFY INC CL A 82509L107   194,906 2,502 SH   OTR 6 0 0 2,502
SHOPIFY INC CL A 82509L107   7,478 96 SH   OTR 7 0 0 96
SHOPIFY INC CL A 82509L107   275,299 3,534 SH   OTR 8 0 0 3,534
SHOPIFY INC CL A 82509L107   3,583 46 SH   OTR 9 0 0 46
SHOPIFY INC CL A 82509L107   1,324 17 SH   OTR 10 0 0 17
SHOPIFY INC CL A 82509L107   3,428 44 SH   OTR 11 0 0 44
SHOPIFY INC CL A 82509L107   1,091 14 SH   OTR 16 0 0 14
SHOPIFY INC CL A 82509L107   13,710 176 SH   OTR 17 0 0 176
SHOPIFY INC CL A 82509L107   1,480 19 SH   OTR 19 0 0 19
SHOPIFY INC CL A 82509L107   30,771 395 SH   OTR 12 0 0 395
SHOPIFY INC CL A 82509L107   1,091 14 SH   OTR 13 0 0 14
SHOPIFY INC CL A 82509L107   13,944 179 SH   OTR   0 0 179
SHOPIFY INC CL A 82509L107   3,429,625 44,026 SH   SOLE   0 0 44,026
SHOPIFY INC CL A 82509L107   346,733 4,451 SH   SOLE   0 0 4,451
SIMON PPTY GROUP INC NEW COM 828806109   329,699 2,311 SH   OTR   0 0 2,311
SIMON PPTY GROUP INC NEW COM 828806109   3,709 26 SH   OTR 1 0 0 26
SIMON PPTY GROUP INC NEW COM 828806109   480,839 3,371 SH   OTR 2 0 0 3,371
SIMON PPTY GROUP INC NEW COM 828806109   35,995 252 SH   OTR 3 0 0 252
SIMON PPTY GROUP INC NEW COM 828806109   34,376 241 SH   OTR 4 0 0 241
SIMON PPTY GROUP INC NEW COM 828806109   20,683 145 SH   OTR 5 0 0 145
SIMON PPTY GROUP INC NEW COM 828806109   21,681 152 SH   OTR 6 0 0 152
SIMON PPTY GROUP INC NEW COM 828806109   2,140 15 SH   OTR 7 0 0 15
SIMON PPTY GROUP INC NEW COM 828806109   60,479 424 SH   OTR 9 0 0 424
SIMON PPTY GROUP INC NEW COM 828806109   4,279 30 SH   OTR 11 0 0 30
SIMON PPTY GROUP INC NEW COM 828806109   36,801 258 SH   OTR 16 0 0 258
SIMON PPTY GROUP INC NEW COM 828806109   2,710 19 SH   OTR 17 0 0 19
SIMON PPTY GROUP INC NEW COM 828806109   20,683 145 SH   OTR 12 0 0 145
SIMON PPTY GROUP INC NEW COM 828806109   5,706 40 SH   OTR   0 0 40
SIMON PPTY GROUP INC NEW COM 828806109   1,992,160 13,966 SH   SOLE   0 0 13,966
SIMON PPTY GROUP INC NEW COM 828806109   500,122 3,506 SH   SOLE   0 0 3,506
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301   299,210 9,078 SH   SOLE   0 0 9,078
SIMPLY GOOD FOODS CO COM 82900L102   226,116 5,710 SH   OTR   0 0 5,710
SIMPLY GOOD FOODS CO COM 82900L102   1,307 33 SH   OTR 20 0 0 33
SIMPLY GOOD FOODS CO COM 82900L102   24,314 614 SH   OTR 2 0 0 614
SIMPLY GOOD FOODS CO COM 82900L102   11,207 283 SH   OTR 3 0 0 283
SIMPLY GOOD FOODS CO COM 82900L102   1,901 48 SH   OTR 4 0 0 48
SIMPLY GOOD FOODS CO COM 82900L102   2,495 63 SH   OTR 7 0 0 63
SIMPLY GOOD FOODS CO COM 82900L102   32,155 812 SH   OTR 8 0 0 812
SIMPLY GOOD FOODS CO COM 82900L102   1,346 34 SH   OTR 9 0 0 34
SIMPLY GOOD FOODS CO COM 82900L102   911 23 SH   OTR 16 0 0 23
SIMPLY GOOD FOODS CO COM 82900L102   3,168 80 SH   OTR 19 0 0 80
SIMPLY GOOD FOODS CO COM 82900L102   7,366 186 SH   OTR 12 0 0 186
SIMPLY GOOD FOODS CO COM 82900L102   16,790 424 SH   OTR 13 0 0 424
SIMPLY GOOD FOODS CO COM 82900L102   2,655,259 67,052 SH   SOLE   0 0 67,052
SIMPLY GOOD FOODS CO COM 82900L102   89,100 2,250 SH   SOLE   0 0 2,250
SIMPSON MFG INC COM 829073105   457,136 2,309 SH   OTR   0 0 2,309
SIMPSON MFG INC COM 829073105   5,543 28 SH   OTR 2 0 0 28
SIMPSON MFG INC COM 829073105   693,524 3,503 SH   SOLE   0 0 3,503
SIRIUS XM HOLDINGS INC COM 82968B103   112,528 20,572 SH   SOLE   0 0 20,572
SIRIUS XM HOLDINGS INC COM 82968B103   5 1 SH   SOLE   0 0 1
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   406,575 2,502 SH   OTR   0 0 2,502
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   4,063 25 SH   OTR 2 0 0 25
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,113 13 SH   OTR 4 0 0 13
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   650 4 SH   OTR 8 0 0 4
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   975 6 SH   OTR 16 0 0 6
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   975 6 SH   OTR 12 0 0 6
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   641,713 3,949 SH   SOLE   0 0 3,949
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   10,563 65 SH   SOLE   0 0 65
SKYLINE CHAMPION CORPORATION COM 830830105   111,539 1,502 SH   OTR   0 0 1,502
SKYLINE CHAMPION CORPORATION COM 830830105   13,664 184 SH   OTR 2 0 0 184
SKYLINE CHAMPION CORPORATION COM 830830105   3,416 46 SH   OTR 4 0 0 46
SKYLINE CHAMPION CORPORATION COM 830830105   891 12 SH   OTR 8 0 0 12
SKYLINE CHAMPION CORPORATION COM 830830105   1,559 21 SH   OTR 16 0 0 21
SKYLINE CHAMPION CORPORATION COM 830830105   1,559 21 SH   OTR 12 0 0 21
SKYLINE CHAMPION CORPORATION COM 830830105   1,338,165 18,020 SH   SOLE   0 0 18,020
SKYLINE CHAMPION CORPORATION COM 830830105   16,263 219 SH   SOLE   0 0 219
SKYWEST INC COM 830879102   1,380,742 26,451 SH   OTR 7 0 0 26,451
SKYWEST INC COM 830879102   102,325 1,960 SH   OTR 8 0 0 1,960
SKYWEST INC COM 830879102   191,887 3,676 SH   SOLE   0 0 3,676
SKYWEST INC COM 830879102   233,125 4,466 SH   SOLE   0 0 4,466
SM ENERGY CO COM 78454L100   27,181 702 SH   OTR   0 0 702
SM ENERGY CO COM 78454L100   3,449,178 89,080 SH   SOLE   0 0 89,080
SM ENERGY CO COM 78454L100   6,350 164 SH   SOLE   0 0 164
SMARTSHEET INC COM CL A 83200N103   72,591 1,518 SH   OTR   0 0 1,518
SMARTSHEET INC COM CL A 83200N103   3,300 69 SH   OTR 4 0 0 69
SMARTSHEET INC COM CL A 83200N103   861 18 SH   OTR 8 0 0 18
SMARTSHEET INC COM CL A 83200N103   1,530 32 SH   OTR 16 0 0 32
SMARTSHEET INC COM CL A 83200N103   1,482 31 SH   OTR 12 0 0 31
SMARTSHEET INC COM CL A 83200N103   136,239 2,849 SH   SOLE   0 0 2,849
SMARTSHEET INC COM CL A 83200N103   15,111 316 SH   SOLE   0 0 316
SNAP ON INC COM 833034101   511,744 1,772 SH   OTR   0 0 1,772
SNAP ON INC COM 833034101   6,066 21 SH   OTR 1 0 0 21
SNAP ON INC COM 833034101   270,065 935 SH   OTR 2 0 0 935
SNAP ON INC COM 833034101   4,476 15 SH   OTR 3 0 0 15
SNAP ON INC COM 833034101   6,354 22 SH   OTR 14 0 0 22
SNAP ON INC COM 833034101   35,961 125 SH   OTR 4 0 0 125
SNAP ON INC COM 833034101   18,197 63 SH   OTR 5 0 0 63
SNAP ON INC COM 833034101   13,864 48 SH   OTR 6 0 0 48
SNAP ON INC COM 833034101   54,880 190 SH   OTR 7 0 0 190
SNAP ON INC COM 833034101   528,577 1,830 SH   OTR 8 0 0 1,830
SNAP ON INC COM 833034101   57,768 200 SH   OTR 9 0 0 200
SNAP ON INC COM 833034101   6,354 22 SH   OTR 17 0 0 22
SNAP ON INC COM 833034101   10,976 38 SH   OTR 18 0 0 38
SNAP ON INC COM 833034101   2,600 9 SH   OTR 19 0 0 9
SNAP ON INC COM 833034101   13,864 48 SH   OTR 12 0 0 48
SNAP ON INC COM 833034101   2,311 8 SH   OTR 13 0 0 8
SNAP ON INC COM 833034101   26,573 92 SH   OTR   0 0 92
SNAP ON INC COM 833034101   3,324,067 11,508 SH   SOLE   0 0 11,508
SNAP ON INC COM 833034101   2,207,272 7,642 SH   SOLE   0 0 7,642
SNOWFLAKE INC CL A 833445109   25,511,402 128,198 SH   OTR   0 0 128,198
SNOWFLAKE INC CL A 833445109   2,985 15 SH   OTR 3 0 0 15
SNOWFLAKE INC CL A 833445109   4,177,010 20,990 SH   OTR 6 0 0 20,990
SNOWFLAKE INC CL A 833445109   2,786 14 SH   OTR 7 0 0 14
SNOWFLAKE INC CL A 833445109   2,171,289 10,911 SH   SOLE   0 0 10,911
SNOWFLAKE INC CL A 833445109   17,910 90 SH   SOLE   0 0 90
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   100,025 1,661 SH   OTR   0 0 1,661
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   59,016 980 SH   OTR 3 0 0 980
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   285,804 4,746 SH   SOLE   0 0 4,746
SOFI TECHNOLOGIES INC COM 83406F102   139,817 14,052 SH   OTR   0 0 14,052
SOFI TECHNOLOGIES INC COM 83406F102   21,393 2,150 SH   OTR 2 0 0 2,150
SOFI TECHNOLOGIES INC COM 83406F102   8,060 810 SH   OTR 3 0 0 810
SOFI TECHNOLOGIES INC COM 83406F102   168,135 16,898 SH   OTR 6 0 0 16,898
SOFI TECHNOLOGIES INC COM 83406F102   3,338,225 335,500 SH   SOLE   0 0 335,500
SOFI TECHNOLOGIES INC COM 83406F102   3,453 347 SH   SOLE   0 0 347
SOLO BRANDS INC COM CL A 83425V104   554,400 90,000 SH   SOLE   0 0 90,000
SONY GROUP CORP SPONSORED ADR 835699307   950,404 10,037 SH   OTR   0 0 10,037
SONY GROUP CORP SPONSORED ADR 835699307   3,314 35 SH   OTR 20 0 0 35
SONY GROUP CORP SPONSORED ADR 835699307   199,891 2,111 SH   OTR 2 0 0 2,111
SONY GROUP CORP SPONSORED ADR 835699307   28,880 305 SH   OTR 3 0 0 305
SONY GROUP CORP SPONSORED ADR 835699307   9,280 98 SH   OTR 4 0 0 98
SONY GROUP CORP SPONSORED ADR 835699307   127,358 1,345 SH   OTR 5 0 0 1,345
SONY GROUP CORP SPONSORED ADR 835699307   83,138 878 SH   OTR 6 0 0 878
SONY GROUP CORP SPONSORED ADR 835699307   15,719 166 SH   OTR 7 0 0 166
SONY GROUP CORP SPONSORED ADR 835699307   105,206 1,111 SH   OTR 8 0 0 1,111
SONY GROUP CORP SPONSORED ADR 835699307   10,416 110 SH   OTR 9 0 0 110
SONY GROUP CORP SPONSORED ADR 835699307   9,753 103 SH   OTR 10 0 0 103
SONY GROUP CORP SPONSORED ADR 835699307   13,541 143 SH   OTR 11 0 0 143
SONY GROUP CORP SPONSORED ADR 835699307   8,238 87 SH   OTR 16 0 0 87
SONY GROUP CORP SPONSORED ADR 835699307   62,022 655 SH   OTR 17 0 0 655
SONY GROUP CORP SPONSORED ADR 835699307   3,504 37 SH   OTR 19 0 0 37
SONY GROUP CORP SPONSORED ADR 835699307   60,128 635 SH   OTR 12 0 0 635
SONY GROUP CORP SPONSORED ADR 835699307   40,811 431 SH   OTR 13 0 0 431
SONY GROUP CORP SPONSORED ADR 835699307   37,213 393 SH   OTR   0 0 393
SONY GROUP CORP SPONSORED ADR 835699307   2,924,248 30,882 SH   SOLE   0 0 30,882
SONY GROUP CORP SPONSORED ADR 835699307   624,196 6,592 SH   SOLE   0 0 6,592
SOUTHERN CO COM 842587107   14,585 208 SH   OTR 3 0 0 208
SOUTHERN CO COM 842587107   1,402 20 SH   OTR 6 0 0 20
SOUTHERN CO COM 842587107   3,436 49 SH   OTR 7 0 0 49
SOUTHERN CO COM 842587107   427,897 6,102 SH   SOLE   0 0 6,102
SOUTHERN CO COM 842587107   77,412 1,104 SH   SOLE   0 0 1,104
SOUTHERN COPPER CORP COM 84265V105   221,542 2,574 SH   SOLE   0 0 2,574
SOUTHSIDE BANCSHARES INC COM 84470P109   3,890,163 124,207 SH   SOLE   0 0 124,207
SOUTHWEST AIRLS CO COM 844741108   965,108 33,418 SH   OTR   0 0 33,418
SOUTHWEST AIRLS CO COM 844741108   1,242 43 SH   OTR 20 0 0 43
SOUTHWEST AIRLS CO COM 844741108   96,315 3,335 SH   OTR 2 0 0 3,335
SOUTHWEST AIRLS CO COM 844741108   59,167 2,049 SH   OTR 3 0 0 2,049
SOUTHWEST AIRLS CO COM 844741108   18,859 653 SH   OTR 4 0 0 653
SOUTHWEST AIRLS CO COM 844741108   111,072 3,846 SH   OTR 5 0 0 3,846
SOUTHWEST AIRLS CO COM 844741108   27,898 966 SH   OTR 6 0 0 966
SOUTHWEST AIRLS CO COM 844741108   51,522 1,784 SH   OTR 7 0 0 1,784
SOUTHWEST AIRLS CO COM 844741108   56,980 1,973 SH   OTR 8 0 0 1,973
SOUTHWEST AIRLS CO COM 844741108   4,621 160 SH   OTR 9 0 0 160
SOUTHWEST AIRLS CO COM 844741108   10,657 369 SH   OTR 11 0 0 369
SOUTHWEST AIRLS CO COM 844741108   4,707 163 SH   OTR 18 0 0 163
SOUTHWEST AIRLS CO COM 844741108   31,450 1,089 SH   OTR 12 0 0 1,089
SOUTHWEST AIRLS CO COM 844741108   13,343 462 SH   OTR   0 0 462
SOUTHWEST AIRLS CO COM 844741108   2,386,375 82,631 SH   SOLE   0 0 82,631
SOUTHWEST AIRLS CO COM 844741108   848,046 29,364 SH   SOLE   0 0 29,364
SOUTHWESTERN ENERGY CO COM 845467109   78,633 12,005 SH   SOLE   0 0 12,005
SOUTHWESTERN ENERGY CO COM 845467109   1,212 185 SH   SOLE   0 0 185
SPDR GOLD TR GOLD SHS 78463V107   617,288 3,229 SH   OTR   0 0 3,229
SPDR GOLD TR GOLD SHS 78463V107   268,212 1,403 SH   OTR 2 0 0 1,403
SPDR GOLD TR GOLD SHS 78463V107   59,836 313 SH   OTR 3 0 0 313
SPDR GOLD TR GOLD SHS 78463V107   631,052 3,301 SH   OTR 15 0 0 3,301
SPDR GOLD TR GOLD SHS 78463V107   28,676 150 SH   OTR 5 0 0 150
SPDR GOLD TR GOLD SHS 78463V107   28,293 148 SH   OTR 6 0 0 148
SPDR GOLD TR GOLD SHS 78463V107   15,102 79 SH   OTR 8 0 0 79
SPDR GOLD TR GOLD SHS 78463V107   95,585 500 SH   OTR 9 0 0 500
SPDR GOLD TR GOLD SHS 78463V107   1,633,548 8,545 SH   SOLE   0 0 8,545
SPDR GOLD TR GOLD SHS 78463V107   194,993 1,020 SH   SOLE   0 0 1,020
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   18,645,703 548,242 SH   OTR   0 0 548,242
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   22,821 671 SH   OTR 1 0 0 671
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   139,475 4,101 SH   OTR 2 0 0 4,101
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,346 98 SH   OTR 3 0 0 98
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   44,621 1,312 SH   OTR 14 0 0 1,312
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,425,162 41,904 SH   OTR 15 0 0 41,904
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,292 185 SH   OTR 4 0 0 185
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   683,601 20,100 SH   OTR 5 0 0 20,100
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   232,254 6,829 SH   OTR 6 0 0 6,829
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   527,767 15,518 SH   OTR 7 0 0 15,518
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   51,290,876 1,508,112 SH   OTR 8 0 0 1,508,112
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   136,312 4,008 SH   OTR 9 0 0 4,008
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,578 164 SH   OTR 10 0 0 164
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   22,583 664 SH   OTR 11 0 0 664
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,156 181 SH   OTR 18 0 0 181
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   29,555 869 SH   OTR 12 0 0 869
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,081 120 SH   OTR 13 0 0 120
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   446,279 13,122 SH   OTR   0 0 13,122
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   70,836,964 2,082,828 SH   SOLE   0 0 2,082,828
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,427,118 130,171 SH   SOLE   0 0 130,171
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   236,603 7,450 SH   OTR   0 0 7,450
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   5,971 188 SH   OTR 1 0 0 188
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   130,756 4,117 SH   OTR 2 0 0 4,117
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   476 15 SH   OTR 15 0 0 15
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   253,572 7,984 SH   OTR 5 0 0 7,984
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   57,644 1,815 SH   OTR 6 0 0 1,815
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   24,614 775 SH   OTR 7 0 0 775
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   229,784 7,235 SH   OTR 8 0 0 7,235
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   11,465 361 SH   OTR 9 0 0 361
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   6,733 212 SH   OTR 10 0 0 212
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   26,266 827 SH   OTR 12 0 0 827
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,874 59 SH   OTR 13 0 0 59
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   53,198 1,675 SH   OTR   0 0 1,675
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   2,129,003 67,034 SH   SOLE   0 0 67,034
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   402,113 12,661 SH   SOLE   0 0 12,661
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,575,965 185,709 SH   OTR   0 0 185,709
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   8,321 235 SH   OTR 1 0 0 235
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   141,144 3,986 SH   OTR 2 0 0 3,986
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   751 21 SH   OTR 3 0 0 21
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   12,889 364 SH   OTR 14 0 0 364
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   556,314 15,711 SH   OTR 15 0 0 15,711
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   384,234 10,851 SH   OTR 5 0 0 10,851
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   126,803 3,581 SH   OTR 6 0 0 3,581
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   151,094 4,267 SH   OTR 7 0 0 4,267
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   16,575,593 468,105 SH   OTR 8 0 0 468,105
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   45,750 1,292 SH   OTR 9 0 0 1,292
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,374 180 SH   OTR 10 0 0 180
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,204 34 SH   OTR 18 0 0 34
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   28,009 791 SH   OTR 12 0 0 791
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,833 80 SH   OTR 13 0 0 80
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   167,277 4,724 SH   OTR   0 0 4,724
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   30,674,263 866,260 SH   SOLE   0 0 866,260
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,609,756 45,460 SH   SOLE   0 0 45,460
SPDR S&P 500 ETF TR TR UNIT 78462F103   519,878 1,094 SH   OTR   0 0 1,094
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,719,828 9,930 SH   OTR 2 0 0 9,930
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,256 36 SH   OTR 3 0 0 36
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,932 23 SH   OTR 4 0 0 23
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,534,951 3,229 SH   OTR 5 0 0 3,229
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,109,055 8,645 SH   OTR 8 0 0 8,645
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,179 13 SH   OTR 19 0 0 13
SPDR S&P 500 ETF TR TR UNIT 78462F103   42,303 89 SH   OTR 13 0 0 89
SPDR S&P 500 ETF TR TR UNIT 78462F103   137,840 290 SH   OTR   0 0 290
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,685,735 30,897 SH   SOLE   0 0 30,897
SPDR S&P 500 ETF TR TR UNIT 78462F103   461,051 970 SH   SOLE   0 0 970
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   29,935 59 SH   OTR 5 0 0 59
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   57,841 114 SH   OTR 8 0 0 114
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   720,095 1,419 SH   SOLE   0 0 1,419
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   13,699 27 SH   SOLE   0 0 27
SPDR SER TR S&P DIVID ETF 78464A763   4,249 34 SH   OTR   0 0 34
SPDR SER TR S&P DIVID ETF 78464A763   99,738 798 SH   OTR 5 0 0 798
SPDR SER TR S&P DIVID ETF 78464A763   218,147 1,746 SH   SOLE   0 0 1,746
SPDR SER TR S&P DIVID ETF 78464A763   2,499 20 SH   SOLE   0 0 20
SPDR SER TR PORTFOLI S&P1500 78464A805   12,391 212 SH   OTR 8 0 0 212
SPDR SER TR PORTFOLI S&P1500 78464A805   861,593 14,741 SH   SOLE   0 0 14,741
SPDR SER TR PORTFOLI S&P1500 78464A805   25,250 432 SH   SOLE   0 0 432
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,329,201 39,962 SH   OTR   0 0 39,962
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,999 48 SH   OTR 1 0 0 48
SPDR SER TR S&P 600 SMCP VAL 78464A300   18,412 221 SH   OTR 2 0 0 221
SPDR SER TR S&P 600 SMCP VAL 78464A300   8,615 103 SH   OTR 3 0 0 103
SPDR SER TR S&P 600 SMCP VAL 78464A300   11,413 137 SH   OTR 14 0 0 137
SPDR SER TR S&P 600 SMCP VAL 78464A300   545,026 6,542 SH   OTR 15 0 0 6,542
SPDR SER TR S&P 600 SMCP VAL 78464A300   443,876 5,328 SH   OTR 5 0 0 5,328
SPDR SER TR S&P 600 SMCP VAL 78464A300   62,483 750 SH   OTR 6 0 0 750
SPDR SER TR S&P 600 SMCP VAL 78464A300   52,152 626 SH   OTR 7 0 0 626
SPDR SER TR S&P 600 SMCP VAL 78464A300   8,321,127 99,881 SH   OTR 8 0 0 99,881
SPDR SER TR S&P 600 SMCP VAL 78464A300   30,908 371 SH   OTR 9 0 0 371
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,249 51 SH   OTR 10 0 0 51
SPDR SER TR S&P 600 SMCP VAL 78464A300   17,745 213 SH   OTR 12 0 0 213
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,916 23 SH   OTR 13 0 0 23
SPDR SER TR S&P 600 SMCP VAL 78464A300   138,211 1,659 SH   OTR   0 0 1,659
SPDR SER TR S&P 600 SMCP VAL 78464A300   17,099,673 205,254 SH   SOLE   0 0 205,254
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,168,423 14,025 SH   SOLE   0 0 14,025
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,268,083 39,078 SH   OTR   0 0 39,078
SPDR SER TR S&P 600 SMCP GRW 78464A201   4,934 59 SH   OTR 1 0 0 59
SPDR SER TR S&P 600 SMCP GRW 78464A201   19,820 237 SH   OTR 2 0 0 237
SPDR SER TR S&P 600 SMCP GRW 78464A201   9,552 114 SH   OTR 3 0 0 114
SPDR SER TR S&P 600 SMCP GRW 78464A201   11,374 136 SH   OTR 14 0 0 136
SPDR SER TR S&P 600 SMCP GRW 78464A201   524,333 6,270 SH   OTR 15 0 0 6,270
SPDR SER TR S&P 600 SMCP GRW 78464A201   415,808 4,972 SH   OTR 5 0 0 4,972
SPDR SER TR S&P 600 SMCP GRW 78464A201   60,632 725 SH   OTR 6 0 0 725
SPDR SER TR S&P 600 SMCP GRW 78464A201   114,489 1,369 SH   OTR 7 0 0 1,369
SPDR SER TR S&P 600 SMCP GRW 78464A201   8,206,242 98,126 SH   OTR 8 0 0 98,126
SPDR SER TR S&P 600 SMCP GRW 78464A201   30,859 369 SH   OTR 9 0 0 369
SPDR SER TR S&P 600 SMCP GRW 78464A201   4,349 52 SH   OTR 10 0 0 52
SPDR SER TR S&P 600 SMCP GRW 78464A201   18,064 216 SH   OTR 12 0 0 216
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,840 22 SH   OTR 13 0 0 22
SPDR SER TR S&P 600 SMCP GRW 78464A201   138,073 1,651 SH   OTR   0 0 1,651
SPDR SER TR S&P 600 SMCP GRW 78464A201   16,391,711 196,003 SH   SOLE   0 0 196,003
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,399,966 16,740 SH   SOLE   0 0 16,740
SPDR SER TR PRTFLO S&P500 GW 78464A409   13,836,330 212,670 SH   OTR   0 0 212,670
SPDR SER TR PRTFLO S&P500 GW 78464A409   44,891 690 SH   OTR 1 0 0 690
SPDR SER TR PRTFLO S&P500 GW 78464A409   44,696 687 SH   OTR 2 0 0 687
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,704 42 SH   OTR 3 0 0 42
SPDR SER TR PRTFLO S&P500 GW 78464A409   29,147 448 SH   OTR 14 0 0 448
SPDR SER TR PRTFLO S&P500 GW 78464A409   996,200 15,312 SH   OTR 15 0 0 15,312
SPDR SER TR PRTFLO S&P500 GW 78464A409   719,889 11,065 SH   OTR 4 0 0 11,065
SPDR SER TR PRTFLO S&P500 GW 78464A409   357,700 5,498 SH   OTR 5 0 0 5,498
SPDR SER TR PRTFLO S&P500 GW 78464A409   133,568 2,053 SH   OTR 6 0 0 2,053
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,872,631 59,524 SH   OTR 7 0 0 59,524
SPDR SER TR PRTFLO S&P500 GW 78464A409   33,609,168 516,587 SH   OTR 8 0 0 516,587
SPDR SER TR PRTFLO S&P500 GW 78464A409   225,238 3,462 SH   OTR 9 0 0 3,462
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,383 52 SH   OTR 10 0 0 52
SPDR SER TR PRTFLO S&P500 GW 78464A409   12,101 186 SH   OTR 11 0 0 186
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,708 57 SH   OTR 18 0 0 57
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,417 114 SH   OTR 12 0 0 114
SPDR SER TR PRTFLO S&P500 GW 78464A409   9,499 146 SH   OTR 13 0 0 146
SPDR SER TR PRTFLO S&P500 GW 78464A409   266,421 4,095 SH   OTR   0 0 4,095
SPDR SER TR PRTFLO S&P500 GW 78464A409   59,751,427 918,405 SH   SOLE   0 0 918,405
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,486,159 68,954 SH   SOLE   0 0 68,954
SPDR SER TR PORTFOLIO S&P400 78464A847   1,156,459 23,737 SH   OTR   0 0 23,737
SPDR SER TR PORTFOLIO S&P400 78464A847   2,923 60 SH   OTR 2 0 0 60
SPDR SER TR PORTFOLIO S&P400 78464A847   731 15 SH   OTR 3 0 0 15
SPDR SER TR PORTFOLIO S&P400 78464A847   5,895 121 SH   OTR 14 0 0 121
SPDR SER TR PORTFOLIO S&P400 78464A847   3,362 69 SH   OTR 4 0 0 69
SPDR SER TR PORTFOLIO S&P400 78464A847   195 4 SH   OTR 5 0 0 4
SPDR SER TR PORTFOLIO S&P400 78464A847   1,121 23 SH   OTR 6 0 0 23
SPDR SER TR PORTFOLIO S&P400 78464A847   284,574 5,841 SH   OTR 7 0 0 5,841
SPDR SER TR PORTFOLIO S&P400 78464A847   4,511,034 92,591 SH   OTR 8 0 0 92,591
SPDR SER TR PORTFOLIO S&P400 78464A847   19,537 401 SH   OTR 9 0 0 401
SPDR SER TR PORTFOLIO S&P400 78464A847   12,618 259 SH   OTR 11 0 0 259
SPDR SER TR PORTFOLIO S&P400 78464A847   1,608 33 SH   OTR 18 0 0 33
SPDR SER TR PORTFOLIO S&P400 78464A847   56,272 1,155 SH   OTR   0 0 1,155
SPDR SER TR PORTFOLIO S&P400 78464A847   4,271,301 87,670 SH   SOLE   0 0 87,670
SPDR SER TR PORTFOLIO S&P400 78464A847   495,775 10,176 SH   SOLE   0 0 10,176
SPDR SER TR S&P 400 MDCP GRW 78464A821   6,752,416 89,235 SH   OTR   0 0 89,235
SPDR SER TR S&P 400 MDCP GRW 78464A821   17,253 228 SH   OTR 1 0 0 228
SPDR SER TR S&P 400 MDCP GRW 78464A821   26,485 350 SH   OTR 2 0 0 350
SPDR SER TR S&P 400 MDCP GRW 78464A821   9,953 132 SH   OTR 3 0 0 132
SPDR SER TR S&P 400 MDCP GRW 78464A821   13,015 172 SH   OTR 14 0 0 172
SPDR SER TR S&P 400 MDCP GRW 78464A821   542,023 7,163 SH   OTR 15 0 0 7,163
SPDR SER TR S&P 400 MDCP GRW 78464A821   464,689 6,141 SH   OTR 5 0 0 6,141
SPDR SER TR S&P 400 MDCP GRW 78464A821   83,237 1,100 SH   OTR 6 0 0 1,100
SPDR SER TR S&P 400 MDCP GRW 78464A821   147,102 1,944 SH   OTR 7 0 0 1,944
SPDR SER TR S&P 400 MDCP GRW 78464A821   16,559,445 218,838 SH   OTR 8 0 0 218,838
SPDR SER TR S&P 400 MDCP GRW 78464A821   70,449 931 SH   OTR 9 0 0 931
SPDR SER TR S&P 400 MDCP GRW 78464A821   5,146 68 SH   OTR 10 0 0 68
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,211 16 SH   OTR 18 0 0 16
SPDR SER TR S&P 400 MDCP GRW 78464A821   18,085 239 SH   OTR 12 0 0 239
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,859 51 SH   OTR 13 0 0 51
SPDR SER TR S&P 400 MDCP GRW 78464A821   169,198 2,236 SH   OTR   0 0 2,236
SPDR SER TR S&P 400 MDCP GRW 78464A821   26,655,578 352,261 SH   SOLE   0 0 352,261
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,701,447 22,485 SH   SOLE   0 0 22,485
SPDR SER TR BLOOMBERG 3-12 M 78468R523   2,615,876 26,391 SH   SOLE   0 0 26,391
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,003,310 20,994 SH   SOLE   0 0 20,994
SPDR SER TR S&P 400 MDCP VAL 78464A839   7,076,654 96,438 SH   OTR   0 0 96,438
SPDR SER TR S&P 400 MDCP VAL 78464A839   15,777 215 SH   OTR 1 0 0 215
SPDR SER TR S&P 400 MDCP VAL 78464A839   25,683 350 SH   OTR 2 0 0 350
SPDR SER TR S&P 400 MDCP VAL 78464A839   9,822 134 SH   OTR 3 0 0 134
SPDR SER TR S&P 400 MDCP VAL 78464A839   13,282 181 SH   OTR 14 0 0 181
SPDR SER TR S&P 400 MDCP VAL 78464A839   584,275 7,962 SH   OTR 15 0 0 7,962
SPDR SER TR S&P 400 MDCP VAL 78464A839   530,978 7,236 SH   OTR 5 0 0 7,236
SPDR SER TR S&P 400 MDCP VAL 78464A839   88,716 1,209 SH   OTR 6 0 0 1,209
SPDR SER TR S&P 400 MDCP VAL 78464A839   118,215 1,611 SH   OTR 7 0 0 1,611
SPDR SER TR S&P 400 MDCP VAL 78464A839   17,167,611 233,955 SH   OTR 8 0 0 233,955
SPDR SER TR S&P 400 MDCP VAL 78464A839   53,641 731 SH   OTR 9 0 0 731
SPDR SER TR S&P 400 MDCP VAL 78464A839   5,357 73 SH   OTR 10 0 0 73
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,321 18 SH   OTR 18 0 0 18
SPDR SER TR S&P 400 MDCP VAL 78464A839   19,886 271 SH   OTR 12 0 0 271
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,963 54 SH   OTR 13 0 0 54
SPDR SER TR S&P 400 MDCP VAL 78464A839   177,139 2,414 SH   OTR   0 0 2,414
SPDR SER TR S&P 400 MDCP VAL 78464A839   29,203,576 397,977 SH   SOLE   0 0 397,977
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,659,499 22,615 SH   SOLE   0 0 22,615
SPDR SER TR PORTFOLIO AGRGTE 78464A649   191,403 7,465 SH   OTR   0 0 7,465
SPDR SER TR PORTFOLIO AGRGTE 78464A649   897 35 SH   OTR 15 0 0 35
SPDR SER TR PORTFOLIO AGRGTE 78464A649   6,128 239 SH   OTR 6 0 0 239
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,477,710 57,633 SH   OTR 7 0 0 57,633
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,898,895 152,063 SH   SOLE   0 0 152,063
SPDR SER TR PORTFOLIO AGRGTE 78464A649   52,639 2,053 SH   SOLE   0 0 2,053
SPDR SER TR PORTFOLIO LN TSR 78464A664   8,308,353 286,297 SH   OTR   0 0 286,297
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,322 80 SH   OTR 1 0 0 80
SPDR SER TR PORTFOLIO LN TSR 78464A664   60,565 2,087 SH   OTR 2 0 0 2,087
SPDR SER TR PORTFOLIO LN TSR 78464A664   23,826 821 SH   OTR 3 0 0 821
SPDR SER TR PORTFOLIO LN TSR 78464A664   21,939 756 SH   OTR 14 0 0 756
SPDR SER TR PORTFOLIO LN TSR 78464A664   9,112 314 SH   OTR 4 0 0 314
SPDR SER TR PORTFOLIO LN TSR 78464A664   227,430 7,837 SH   OTR 5 0 0 7,837
SPDR SER TR PORTFOLIO LN TSR 78464A664   100,815 3,474 SH   OTR 6 0 0 3,474
SPDR SER TR PORTFOLIO LN TSR 78464A664   16,483 568 SH   OTR 7 0 0 568
SPDR SER TR PORTFOLIO LN TSR 78464A664   28,764,054 991,180 SH   OTR 8 0 0 991,180
SPDR SER TR PORTFOLIO LN TSR 78464A664   146,725 5,056 SH   OTR 9 0 0 5,056
SPDR SER TR PORTFOLIO LN TSR 78464A664   6,878 237 SH   OTR 10 0 0 237
SPDR SER TR PORTFOLIO LN TSR 78464A664   49,624 1,710 SH   OTR 11 0 0 1,710
SPDR SER TR PORTFOLIO LN TSR 78464A664   5,514 190 SH   OTR 18 0 0 190
SPDR SER TR PORTFOLIO LN TSR 78464A664   75,771 2,611 SH   OTR 12 0 0 2,611
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,063 140 SH   OTR 13 0 0 140
SPDR SER TR PORTFOLIO LN TSR 78464A664   436,345 15,036 SH   OTR   0 0 15,036
SPDR SER TR PORTFOLIO LN TSR 78464A664   23,383,013 805,755 SH   SOLE   0 0 805,755
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,170,662 74,799 SH   SOLE   0 0 74,799
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,867,639 40,828 SH   OTR   0 0 40,828
SPDR SER TR BLOOMBERG HIGH Y 78468R622   56,080 592 SH   OTR 7 0 0 592
SPDR SER TR BLOOMBERG HIGH Y 78468R622   75,500 797 SH   OTR 12 0 0 797
SPDR SER TR BLOOMBERG HIGH Y 78468R622   510,216 5,386 SH   OTR   0 0 5,386
SPDR SER TR BLOOMBERG HIGH Y 78468R622   20,209,050 213,333 SH   SOLE   0 0 213,333
SPDR SER TR BLOOMBERG HIGH Y 78468R622   135,180 1,427 SH   SOLE   0 0 1,427
SPDR SER TR PORTFLI INTRMDIT 78464A672   304,564 10,664 SH   SOLE   0 0 10,664
SPDR SER TR PORTFOLIO S&P500 78464A854   943,033 16,870 SH   OTR   0 0 16,870
SPDR SER TR PORTFOLIO S&P500 78464A854   1,957 35 SH   OTR 3 0 0 35
SPDR SER TR PORTFOLIO S&P500 78464A854   1,833,911 32,807 SH   OTR 8 0 0 32,807
SPDR SER TR PORTFOLIO S&P500 78464A854   5,409,679 96,774 SH   SOLE   0 0 96,774
SPDR SER TR PORTFOLIO S&P500 78464A854   1,066,705 19,082 SH   SOLE   0 0 19,082
SPDR SER TR PORTFLI TIPS ETF 78464A656   96,661 3,780 SH   OTR   0 0 3,780
SPDR SER TR PORTFLI TIPS ETF 78464A656   17,873 699 SH   OTR 5 0 0 699
SPDR SER TR PORTFLI TIPS ETF 78464A656   107,164 4,191 SH   OTR 10 0 0 4,191
SPDR SER TR PORTFLI TIPS ETF 78464A656   260,187 10,175 SH   SOLE   0 0 10,175
SPDR SER TR PORTFLI TIPS ETF 78464A656   4,040 158 SH   SOLE   0 0 158
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   95,411 1,044 SH   OTR   0 0 1,044
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,311 80 SH   OTR 2 0 0 80
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,225 90 SH   OTR 3 0 0 90
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,650 29 SH   OTR 6 0 0 29
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,747 41 SH   OTR 7 0 0 41
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   30,250 331 SH   OTR 8 0 0 331
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,559 28 SH   OTR 9 0 0 28
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   18,644 204 SH   OTR 12 0 0 204
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,922,708 86,691 SH   SOLE   0 0 86,691
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   183,146 2,004 SH   SOLE   0 0 2,004
SPDR SER TR PRTFLO S&P500 VL 78464A508   13,525,795 290,066 SH   OTR   0 0 290,066
SPDR SER TR PRTFLO S&P500 VL 78464A508   42,014 901 SH   OTR 1 0 0 901
SPDR SER TR PRTFLO S&P500 VL 78464A508   42,527 912 SH   OTR 2 0 0 912
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,910 62 SH   OTR 3 0 0 62
SPDR SER TR PRTFLO S&P500 VL 78464A508   29,610 635 SH   OTR 14 0 0 635
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,047,311 22,460 SH   OTR 15 0 0 22,460
SPDR SER TR PRTFLO S&P500 VL 78464A508   32,874 705 SH   OTR 4 0 0 705
SPDR SER TR PRTFLO S&P500 VL 78464A508   364,040 7,807 SH   OTR 5 0 0 7,807
SPDR SER TR PRTFLO S&P500 VL 78464A508   135,787 2,912 SH   OTR 6 0 0 2,912
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,555,996 33,369 SH   OTR 7 0 0 33,369
SPDR SER TR PRTFLO S&P500 VL 78464A508   34,421,216 738,177 SH   OTR 8 0 0 738,177
SPDR SER TR PRTFLO S&P500 VL 78464A508   185,308 3,974 SH   OTR 9 0 0 3,974
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,124 67 SH   OTR 10 0 0 67
SPDR SER TR PRTFLO S&P500 VL 78464A508   12,497 268 SH   OTR 11 0 0 268
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,824 82 SH   OTR 18 0 0 82
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,601 163 SH   OTR 12 0 0 163
SPDR SER TR PRTFLO S&P500 VL 78464A508   9,652 207 SH   OTR 13 0 0 207
SPDR SER TR PRTFLO S&P500 VL 78464A508   271,900 5,831 SH   OTR   0 0 5,831
SPDR SER TR PRTFLO S&P500 VL 78464A508   56,467,881 1,210,978 SH   SOLE   0 0 1,210,978
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,100,937 66,501 SH   SOLE   0 0 66,501
SPDR SER TR ICE PFD SEC ETF 78464A292   7,346 219 SH   OTR   0 0 219
SPDR SER TR ICE PFD SEC ETF 78464A292   8,950 267 SH   OTR 1 0 0 267
SPDR SER TR ICE PFD SEC ETF 78464A292   235 7 SH   OTR 6 0 0 7
SPDR SER TR ICE PFD SEC ETF 78464A292   35,162 1,049 SH   OTR 7 0 0 1,049
SPDR SER TR ICE PFD SEC ETF 78464A292   2,715 81 SH   OTR 9 0 0 81
SPDR SER TR ICE PFD SEC ETF 78464A292   801,667 23,916 SH   SOLE   0 0 23,916
SPDR SER TR ICE PFD SEC ETF 78464A292   115,443 3,444 SH   SOLE   0 0 3,444
SPDR SER TR NUVEEN BLOOMBERG 78464A284   97,633 3,859 SH   OTR   0 0 3,859
SPDR SER TR NUVEEN BLOOMBERG 78464A284   6,452 255 SH   OTR 2 0 0 255
SPDR SER TR NUVEEN BLOOMBERG 78464A284   37,697 1,490 SH   OTR 7 0 0 1,490
SPDR SER TR NUVEEN BLOOMBERG 78464A284   9,057 358 SH   OTR 8 0 0 358
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,127,925 44,582 SH   SOLE   0 0 44,582
SPDR SER TR NUVEEN BLOOMBERG 78464A284   8,855 350 SH   SOLE   0 0 350
SPDR SER TR BLOOMBERG INVT 78468R200   719,752 23,529 SH   SOLE   0 0 23,529
SPDR SER TR PORTFOLIO SH TSR 78468R101   176,043 6,060 SH   OTR   0 0 6,060
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,644 91 SH   OTR 2 0 0 91
SPDR SER TR PORTFOLIO SH TSR 78468R101   4,416 152 SH   OTR 3 0 0 152
SPDR SER TR PORTFOLIO SH TSR 78468R101   5,839 201 SH   OTR 6 0 0 201
SPDR SER TR PORTFOLIO SH TSR 78468R101   29,834 1,027 SH   OTR 7 0 0 1,027
SPDR SER TR PORTFOLIO SH TSR 78468R101   164,103 5,649 SH   OTR 8 0 0 5,649
SPDR SER TR PORTFOLIO SH TSR 78468R101   9,790 337 SH   OTR 17 0 0 337
SPDR SER TR PORTFOLIO SH TSR 78468R101   31,490 1,084 SH   OTR 12 0 0 1,084
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,379,413 47,484 SH   SOLE   0 0 47,484
SPDR SER TR PORTFOLIO SH TSR 78468R101   195,274 6,722 SH   SOLE   0 0 6,722
SPDR SER TR PORTFLI HIGH YLD 78468R606   369,546 15,806 SH   SOLE   0 0 15,806
SPDR SER TR PORTFOLIO SHORT 78464A474   5,691,380 191,114 SH   OTR   0 0 191,114
SPDR SER TR PORTFOLIO SHORT 78464A474   22,097 742 SH   OTR 1 0 0 742
SPDR SER TR PORTFOLIO SHORT 78464A474   165,964 5,573 SH   OTR 2 0 0 5,573
SPDR SER TR PORTFOLIO SHORT 78464A474   12,925 434 SH   OTR 21 0 0 434
SPDR SER TR PORTFOLIO SHORT 78464A474   186,847 6,274 SH   OTR 3 0 0 6,274
SPDR SER TR PORTFOLIO SHORT 78464A474   11,376 382 SH   OTR 14 0 0 382
SPDR SER TR PORTFOLIO SHORT 78464A474   745 25 SH   OTR 15 0 0 25
SPDR SER TR PORTFOLIO SHORT 78464A474   5,241 176 SH   OTR 4 0 0 176
SPDR SER TR PORTFOLIO SHORT 78464A474   122,336 4,108 SH   OTR 5 0 0 4,108
SPDR SER TR PORTFOLIO SHORT 78464A474   134,427 4,514 SH   OTR 6 0 0 4,514
SPDR SER TR PORTFOLIO SHORT 78464A474   800,903 26,894 SH   OTR 7 0 0 26,894
SPDR SER TR PORTFOLIO SHORT 78464A474   16,345,634 548,880 SH   OTR 8 0 0 548,880
SPDR SER TR PORTFOLIO SHORT 78464A474   118,882 3,992 SH   OTR 9 0 0 3,992
SPDR SER TR PORTFOLIO SHORT 78464A474   3,365 113 SH   OTR 10 0 0 113
SPDR SER TR PORTFOLIO SHORT 78464A474   30,852 1,036 SH   OTR 11 0 0 1,036
SPDR SER TR PORTFOLIO SHORT 78464A474   28,410 954 SH   OTR 17 0 0 954
SPDR SER TR PORTFOLIO SHORT 78464A474   3,008 101 SH   OTR 18 0 0 101
SPDR SER TR PORTFOLIO SHORT 78464A474   211,885 7,115 SH   OTR 12 0 0 7,115
SPDR SER TR PORTFOLIO SHORT 78464A474   24,569 825 SH   OTR 13 0 0 825
SPDR SER TR PORTFOLIO SHORT 78464A474   381,005 12,794 SH   OTR   0 0 12,794
SPDR SER TR PORTFOLIO SHORT 78464A474   23,108,840 775,985 SH   SOLE   0 0 775,985
SPDR SER TR PORTFOLIO SHORT 78464A474   2,335,824 78,436 SH   SOLE   0 0 78,436
SPDR SER TR PORTFOLIO INTRMD 78464A375   240,119 7,314 SH   OTR   0 0 7,314
SPDR SER TR PORTFOLIO INTRMD 78464A375   542,975 16,539 SH   OTR 8 0 0 16,539
SPDR SER TR PORTFOLIO INTRMD 78464A375   338,444 10,309 SH   SOLE   0 0 10,309
SPDR SER TR PORTFOLIO INTRMD 78464A375   191,924 5,846 SH   SOLE   0 0 5,846
SPDR SER TR PORT MTG BK ETF 78464A383   12,540,846 568,230 SH   OTR   0 0 568,230
SPDR SER TR PORT MTG BK ETF 78464A383   45,398 2,057 SH   OTR 1 0 0 2,057
SPDR SER TR PORT MTG BK ETF 78464A383   291,236 13,196 SH   OTR 2 0 0 13,196
SPDR SER TR PORT MTG BK ETF 78464A383   255,090 11,558 SH   OTR 3 0 0 11,558
SPDR SER TR PORT MTG BK ETF 78464A383   31,229 1,415 SH   OTR 14 0 0 1,415
SPDR SER TR PORT MTG BK ETF 78464A383   12,977 588 SH   OTR 4 0 0 588
SPDR SER TR PORT MTG BK ETF 78464A383   325,488 14,748 SH   OTR 5 0 0 14,748
SPDR SER TR PORT MTG BK ETF 78464A383   180,444 8,176 SH   OTR 6 0 0 8,176
SPDR SER TR PORT MTG BK ETF 78464A383   1,252,009 56,729 SH   OTR 7 0 0 56,729
SPDR SER TR PORT MTG BK ETF 78464A383   42,096,692 1,907,417 SH   OTR 8 0 0 1,907,417
SPDR SER TR PORT MTG BK ETF 78464A383   168,571 7,638 SH   OTR 9 0 0 7,638
SPDR SER TR PORT MTG BK ETF 78464A383   71,705 3,249 SH   OTR 11 0 0 3,249
SPDR SER TR PORT MTG BK ETF 78464A383   8,011 363 SH   OTR 17 0 0 363
SPDR SER TR PORT MTG BK ETF 78464A383   7,769 352 SH   OTR 18 0 0 352
SPDR SER TR PORT MTG BK ETF 78464A383   227,409 10,304 SH   OTR 12 0 0 10,304
SPDR SER TR PORT MTG BK ETF 78464A383   45,464 2,060 SH   OTR 13 0 0 2,060
SPDR SER TR PORT MTG BK ETF 78464A383   599,156 27,148 SH   OTR   0 0 27,148
SPDR SER TR PORT MTG BK ETF 78464A383   42,918,125 1,944,636 SH   SOLE   0 0 1,944,636
SPDR SER TR PORT MTG BK ETF 78464A383   3,536,895 160,258 SH   SOLE   0 0 160,258
SPDR SER TR PORTFOLIO S&P600 78468R853   6,925,839 164,197 SH   OTR   0 0 164,197
SPDR SER TR PORTFOLIO S&P600 78468R853   3,290 78 SH   OTR 1 0 0 78
SPDR SER TR PORTFOLIO S&P600 78468R853   10,418 247 SH   OTR 2 0 0 247
SPDR SER TR PORTFOLIO S&P600 78468R853   2,100 50 SH   OTR 3 0 0 50
SPDR SER TR PORTFOLIO S&P600 78468R853   7,635 181 SH   OTR 14 0 0 181
SPDR SER TR PORTFOLIO S&P600 78468R853   3,164 75 SH   OTR 4 0 0 75
SPDR SER TR PORTFOLIO S&P600 78468R853   113,675 2,695 SH   OTR 5 0 0 2,695
SPDR SER TR PORTFOLIO S&P600 78468R853   44,120 1,046 SH   OTR 6 0 0 1,046
SPDR SER TR PORTFOLIO S&P600 78468R853   344,231 8,161 SH   OTR 7 0 0 8,161
SPDR SER TR PORTFOLIO S&P600 78468R853   20,609,879 488,617 SH   OTR 8 0 0 488,617
SPDR SER TR PORTFOLIO S&P600 78468R853   39,059 926 SH   OTR 9 0 0 926
SPDR SER TR PORTFOLIO S&P600 78468R853   10,882 258 SH   OTR 11 0 0 258
SPDR SER TR PORTFOLIO S&P600 78468R853   3,838 91 SH   OTR 18 0 0 91
SPDR SER TR PORTFOLIO S&P600 78468R853   112,578 2,669 SH   OTR   0 0 2,669
SPDR SER TR PORTFOLIO S&P600 78468R853   19,680,545 466,585 SH   SOLE   0 0 466,585
SPDR SER TR PORTFOLIO S&P600 78468R853   780,093 18,494 SH   SOLE   0 0 18,494
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STMICROELECTRONICS N V NY REGISTRY 861012102   52,486 1,047 SH   OTR 2 0 0 1,047
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,565 47 SH   OTR 10 0 0 47
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,863 24 SH   OTR 11 0 0 24
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,219 20 SH   OTR 16 0 0 20
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   10,784 67 SH   OTR 17 0 0 67
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,931 12 SH   OTR 18 0 0 12
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,726 48 SH   OTR 19 0 0 48
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   12,715 79 SH   OTR 12 0 0 79
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   9,657 60 SH   OTR 13 0 0 60
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,854,627 11,523 SH   SOLE   0 0 11,523
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,052,935 6,542 SH   SOLE   0 0 6,542
TAPESTRY INC COM 876030107   87,792 2,385 SH   OTR 2 0 0 2,385
TAPESTRY INC COM 876030107   133,105 3,616 SH   SOLE   0 0 3,616
TARGET CORP COM 87612E106   5,763 40 SH   OTR   0 0 40
TARGET CORP COM 87612E106   2,564 18 SH   OTR 6 0 0 18
TARGET CORP COM 87612E106   8,972 63 SH   OTR 7 0 0 63
TARGET CORP COM 87612E106   508,630 3,571 SH   SOLE   0 0 3,571
TARGET CORP COM 87612E106   4,700 33 SH   SOLE   0 0 33
TC ENERGY CORP COM 87807B107   35,689 913 SH   OTR   0 0 913
TC ENERGY CORP COM 87807B107   1,955 50 SH   OTR 2 0 0 50
TC ENERGY CORP COM 87807B107   821 21 SH   OTR 15 0 0 21
TC ENERGY CORP COM 87807B107   977 25 SH   OTR 6 0 0 25
TC ENERGY CORP COM 87807B107   3,049 78 SH   OTR 10 0 0 78
TC ENERGY CORP COM 87807B107   314,044 8,034 SH   SOLE   0 0 8,034
TC ENERGY CORP COM 87807B107   34,556 884 SH   SOLE   0 0 884
TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205   533,397 9,400 SH   SOLE   0 0 9,400
TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205   454 8 SH   SOLE   0 0 8
TE CONNECTIVITY LTD SHS H84989104   8,852 63 SH   OTR   0 0 63
TE CONNECTIVITY LTD SHS H84989104   101 1 SH   OTR 3 0 0 1
TE CONNECTIVITY LTD SHS H84989104   205,411 1,462 SH   SOLE   0 0 1,462
TE CONNECTIVITY LTD SHS H84989104   729 5 SH   SOLE   0 0 5
TECHNIPFMC PLC COM G87110105   768,099 38,138 SH   OTR   0 0 38,138
TECHNIPFMC PLC COM G87110105   1,611 80 SH   OTR 20 0 0 80
TECHNIPFMC PLC COM G87110105   100,418 4,986 SH   OTR 2 0 0 4,986
TECHNIPFMC PLC COM G87110105   29,223 1,451 SH   OTR 3 0 0 1,451
TECHNIPFMC PLC COM G87110105   25,376 1,260 SH   OTR 4 0 0 1,260
TECHNIPFMC PLC COM G87110105   241,257 11,979 SH   OTR 5 0 0 11,979
TECHNIPFMC PLC COM G87110105   49,242 2,445 SH   OTR 6 0 0 2,445
TECHNIPFMC PLC COM G87110105   59,393 2,949 SH   OTR 7 0 0 2,949
TECHNIPFMC PLC COM G87110105   20,482 1,017 SH   OTR 8 0 0 1,017
TECHNIPFMC PLC COM G87110105   8,257 410 SH   OTR 11 0 0 410
TECHNIPFMC PLC COM G87110105   6,243 310 SH   OTR 18 0 0 310
TECHNIPFMC PLC COM G87110105   41,931 2,082 SH   OTR 12 0 0 2,082
TECHNIPFMC PLC COM G87110105   17,381 863 SH   OTR   0 0 863
TECHNIPFMC PLC COM G87110105   3,219,275 159,845 SH   SOLE   0 0 159,845
TECHNIPFMC PLC COM G87110105   613,585 30,466 SH   SOLE   0 0 30,466
TELA BIO INC COM 872381108   71,741 10,837 SH   OTR   0 0 10,837
TELA BIO INC COM 872381108   3,284 496 SH   OTR 4 0 0 496
TELA BIO INC COM 872381108   841 127 SH   OTR 8 0 0 127
TELA BIO INC COM 872381108   1,549 234 SH   OTR 16 0 0 234
TELA BIO INC COM 872381108   1,443 218 SH   OTR 12 0 0 218
TELA BIO INC COM 872381108   122,000 18,429 SH   SOLE   0 0 18,429
TELA BIO INC COM 872381108   15,305 2,312 SH   SOLE   0 0 2,312
TELEDYNE TECHNOLOGIES INC COM 879360105   987,640 2,213 SH   OTR   0 0 2,213
TELEDYNE TECHNOLOGIES INC COM 879360105   1,339 3 SH   OTR 20 0 0 3
TELEDYNE TECHNOLOGIES INC COM 879360105   188,781 423 SH   OTR 2 0 0 423
TELEDYNE TECHNOLOGIES INC COM 879360105   15,174 34 SH   OTR 3 0 0 34
TELEDYNE TECHNOLOGIES INC COM 879360105   36,149 81 SH   OTR 4 0 0 81
TELEDYNE TECHNOLOGIES INC COM 879360105   190,120 426 SH   OTR 5 0 0 426
TELEDYNE TECHNOLOGIES INC COM 879360105   25,439 57 SH   OTR 6 0 0 57
TELEDYNE TECHNOLOGIES INC COM 879360105   59,803 134 SH   OTR 7 0 0 134
TELEDYNE TECHNOLOGIES INC COM 879360105   176,285 395 SH   OTR 8 0 0 395
TELEDYNE TECHNOLOGIES INC COM 879360105   19,637 44 SH   OTR 9 0 0 44
TELEDYNE TECHNOLOGIES INC COM 879360105   1,785 4 SH   OTR 10 0 0 4
TELEDYNE TECHNOLOGIES INC COM 879360105   17,852 40 SH   OTR 11 0 0 40
TELEDYNE TECHNOLOGIES INC COM 879360105   3,570 8 SH   OTR 16 0 0 8
TELEDYNE TECHNOLOGIES INC COM 879360105   22,761 51 SH   OTR 17 0 0 51
TELEDYNE TECHNOLOGIES INC COM 879360105   1,785 4 SH   OTR 18 0 0 4
TELEDYNE TECHNOLOGIES INC COM 879360105   2,678 6 SH   OTR 19 0 0 6
TELEDYNE TECHNOLOGIES INC COM 879360105   25,439 57 SH   OTR 12 0 0 57
TELEDYNE TECHNOLOGIES INC COM 879360105   44,629 100 SH   OTR 13 0 0 100
TELEDYNE TECHNOLOGIES INC COM 879360105   1,785 4 SH   OTR   0 0 4
TELEDYNE TECHNOLOGIES INC COM 879360105   3,974,212 8,905 SH   SOLE   0 0 8,905
TELEDYNE TECHNOLOGIES INC COM 879360105   1,200,074 2,689 SH   SOLE   0 0 2,689
TELEFLEX INCORPORATED COM 879369106   222,661 893 SH   OTR   0 0 893
TELEFLEX INCORPORATED COM 879369106   12,467 50 SH   OTR 2 0 0 50
TELEFLEX INCORPORATED COM 879369106   189,007 758 SH   SOLE   0 0 758
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   92,081 14,616 SH   SOLE   0 0 14,616
TELEFONICA BRASIL SA NEW ADR 87936R205   41,692 3,811 SH   OTR   0 0 3,811
TELEFONICA BRASIL SA NEW ADR 87936R205   2,669 244 SH   OTR 2 0 0 244
TELEFONICA BRASIL SA NEW ADR 87936R205   1,718 157 SH   OTR 3 0 0 157
TELEFONICA BRASIL SA NEW ADR 87936R205   6,728 615 SH   OTR 4 0 0 615
TELEFONICA BRASIL SA NEW ADR 87936R205   64,743 5,918 SH   OTR 5 0 0 5,918
TELEFONICA BRASIL SA NEW ADR 87936R205   15,414 1,409 SH   OTR 7 0 0 1,409
TELEFONICA BRASIL SA NEW ADR 87936R205   1,619 148 SH   OTR 9 0 0 148
TELEFONICA BRASIL SA NEW ADR 87936R205   4,726 432 SH   OTR 16 0 0 432
TELEFONICA BRASIL SA NEW ADR 87936R205   4,376 400 SH   OTR 12 0 0 400
TELEFONICA BRASIL SA NEW ADR 87936R205   2,002 183 SH   OTR   0 0 183
TELEFONICA BRASIL SA NEW ADR 87936R205   126,860 11,596 SH   SOLE   0 0 11,596
TELEFONICA BRASIL SA NEW ADR 87936R205   141,323 12,918 SH   SOLE   0 0 12,918
TELEFONICA S A SPONSORED ADR 879382208   40,669 10,428 SH   SOLE   0 0 10,428
TERADATA CORP DEL COM 88076W103   640,946 14,731 SH   OTR   0 0 14,731
TERADATA CORP DEL COM 88076W103   1,349 31 SH   OTR 20 0 0 31
TERADATA CORP DEL COM 88076W103   80,842 1,858 SH   OTR 2 0 0 1,858
TERADATA CORP DEL COM 88076W103   24,627 566 SH   OTR 3 0 0 566
TERADATA CORP DEL COM 88076W103   21,189 487 SH   OTR 4 0 0 487
TERADATA CORP DEL COM 88076W103   200,842 4,616 SH   OTR 5 0 0 4,616
TERADATA CORP DEL COM 88076W103   41,160 946 SH   OTR 6 0 0 946
TERADATA CORP DEL COM 88076W103   47,861 1,100 SH   OTR 7 0 0 1,100
TERADATA CORP DEL COM 88076W103   17,012 391 SH   OTR 8 0 0 391
TERADATA CORP DEL COM 88076W103   6,918 159 SH   OTR 11 0 0 159
TERADATA CORP DEL COM 88076W103   5,221 120 SH   OTR 18 0 0 120
TERADATA CORP DEL COM 88076W103   35,243 810 SH   OTR 12 0 0 810
TERADATA CORP DEL COM 88076W103   14,880 342 SH   OTR   0 0 342
TERADATA CORP DEL COM 88076W103   2,890,282 66,428 SH   SOLE   0 0 66,428
TERADATA CORP DEL COM 88076W103   518,813 11,924 SH   SOLE   0 0 11,924
TERNIUM SA SPONSORED ADS 880890108   35,462 835 SH   OTR   0 0 835
TERNIUM SA SPONSORED ADS 880890108   7,220 170 SH   OTR 2 0 0 170
TERNIUM SA SPONSORED ADS 880890108   1,486 35 SH   OTR 3 0 0 35
TERNIUM SA SPONSORED ADS 880890108   5,776 136 SH   OTR 4 0 0 136
TERNIUM SA SPONSORED ADS 880890108   33,934 799 SH   OTR 5 0 0 799
TERNIUM SA SPONSORED ADS 880890108   12,826 302 SH   OTR 7 0 0 302
TERNIUM SA SPONSORED ADS 880890108   1,402 33 SH   OTR 9 0 0 33
TERNIUM SA SPONSORED ADS 880890108   3,950 93 SH   OTR 16 0 0 93
TERNIUM SA SPONSORED ADS 880890108   3,737 88 SH   OTR 12 0 0 88
TERNIUM SA SPONSORED ADS 880890108   1,784 42 SH   OTR   0 0 42
TERNIUM SA SPONSORED ADS 880890108   155,950 3,672 SH   SOLE   0 0 3,672
TERNIUM SA SPONSORED ADS 880890108   116,750 2,749 SH   SOLE   0 0 2,749
TERRENO RLTY CORP COM 88146M101   138,006 2,202 SH   OTR   0 0 2,202
TERRENO RLTY CORP COM 88146M101   1,191 19 SH   OTR 20 0 0 19
TERRENO RLTY CORP COM 88146M101   11,093 177 SH   OTR 2 0 0 177
TERRENO RLTY CORP COM 88146M101   10,214 163 SH   OTR 3 0 0 163
TERRENO RLTY CORP COM 88146M101   2,256 36 SH   OTR 7 0 0 36
TERRENO RLTY CORP COM 88146M101   28,327 452 SH   OTR 8 0 0 452
TERRENO RLTY CORP COM 88146M101   1,191 19 SH   OTR 9 0 0 19
TERRENO RLTY CORP COM 88146M101   2,632 42 SH   OTR 19 0 0 42
TERRENO RLTY CORP COM 88146M101   5,954 95 SH   OTR 12 0 0 95
TERRENO RLTY CORP COM 88146M101   16,608 265 SH   OTR 13 0 0 265
TERRENO RLTY CORP COM 88146M101   1,279,786 20,421 SH   SOLE   0 0 20,421
TERRENO RLTY CORP COM 88146M101   70,177 1,120 SH   SOLE   0 0 1,120
TESLA INC COM 88160R101   650,769 2,619 SH   OTR   0 0 2,619
TESLA INC COM 88160R101   76,283 307 SH   OTR 2 0 0 307
TESLA INC COM 88160R101   808,057 3,252 SH   OTR 3 0 0 3,252
TESLA INC COM 88160R101   4,473 18 SH   OTR 5 0 0 18
TESLA INC COM 88160R101   245,995 990 SH   OTR 6 0 0 990
TESLA INC COM 88160R101   745 3 SH   OTR 7 0 0 3
TESLA INC COM 88160R101   118,773 478 SH   OTR 8 0 0 478
TESLA INC COM 88160R101   110,574 445 SH   OTR 9 0 0 445
TESLA INC COM 88160R101   1,066,228 4,291 SH   OTR 12 0 0 4,291
TESLA INC COM 88160R101   11,524,876 46,382 SH   SOLE   0 0 46,382
TESLA INC COM 88160R101   757,367 3,048 SH   SOLE   0 0 3,048
TETRA TECHNOLOGIES INC DEL COM 88162F105   89,388 19,776 SH   OTR   0 0 19,776
TETRA TECHNOLOGIES INC DEL COM 88162F105   4,335 959 SH   OTR 4 0 0 959
TETRA TECHNOLOGIES INC DEL COM 88162F105   1,144 253 SH   OTR 8 0 0 253
TETRA TECHNOLOGIES INC DEL COM 88162F105   2,075 459 SH   OTR 16 0 0 459
TETRA TECHNOLOGIES INC DEL COM 88162F105   1,813 401 SH   OTR 12 0 0 401
TETRA TECHNOLOGIES INC DEL COM 88162F105   167,990 37,166 SH   SOLE   0 0 37,166
TETRA TECHNOLOGIES INC DEL COM 88162F105   19,350 4,281 SH   SOLE   0 0 4,281
TEXAS INSTRS INC COM 882508104   475,242 2,788 SH   OTR   0 0 2,788
TEXAS INSTRS INC COM 882508104   3,068 18 SH   OTR 1 0 0 18
TEXAS INSTRS INC COM 882508104   238,133 1,397 SH   OTR 2 0 0 1,397
TEXAS INSTRS INC COM 882508104   7,916 46 SH   OTR 3 0 0 46
TEXAS INSTRS INC COM 882508104   5,966 35 SH   OTR 14 0 0 35
TEXAS INSTRS INC COM 882508104   5,284 31 SH   OTR 4 0 0 31
TEXAS INSTRS INC COM 882508104   11,421 67 SH   OTR 6 0 0 67
TEXAS INSTRS INC COM 882508104   44,661 262 SH   OTR 7 0 0 262
TEXAS INSTRS INC COM 882508104   470,129 2,758 SH   OTR 8 0 0 2,758
TEXAS INSTRS INC COM 882508104   49,092 288 SH   OTR 9 0 0 288
TEXAS INSTRS INC COM 882508104   9,205 54 SH   OTR 18 0 0 54
TEXAS INSTRS INC COM 882508104   2,216 13 SH   OTR 19 0 0 13
TEXAS INSTRS INC COM 882508104   12,103 71 SH   OTR 12 0 0 71
TEXAS INSTRS INC COM 882508104   1,875 11 SH   OTR 13 0 0 11
TEXAS INSTRS INC COM 882508104   23,353 137 SH   OTR   0 0 137
TEXAS INSTRS INC COM 882508104   4,203,505 24,660 SH   SOLE   0 0 24,660
TEXAS INSTRS INC COM 882508104   2,369,496 13,901 SH   SOLE   0 0 13,901
TEXAS ROADHOUSE INC COM 882681109   282,107 2,308 SH   SOLE   0 0 2,308
THE CIGNA GROUP COM 125523100   1,001,568 3,345 SH   OTR   0 0 3,345
THE CIGNA GROUP COM 125523100   2,096 7 SH   OTR 20 0 0 7
THE CIGNA GROUP COM 125523100   130,560 436 SH   OTR 2 0 0 436
THE CIGNA GROUP COM 125523100   62,867 210 SH   OTR 3 0 0 210
THE CIGNA GROUP COM 125523100   32,940 110 SH   OTR 4 0 0 110
THE CIGNA GROUP COM 125523100   3,567,048 11,912 SH   OTR 5 0 0 11,912
THE CIGNA GROUP COM 125523100   63,783 213 SH   OTR 6 0 0 213
THE CIGNA GROUP COM 125523100   77,258 258 SH   OTR 7 0 0 258
THE CIGNA GROUP COM 125523100   68,574 229 SH   OTR 8 0 0 229
THE CIGNA GROUP COM 125523100   10,181 34 SH   OTR 11 0 0 34
THE CIGNA GROUP COM 125523100   7,486 25 SH   OTR 18 0 0 25
THE CIGNA GROUP COM 125523100   53,901 180 SH   OTR 12 0 0 180
THE CIGNA GROUP COM 125523100   23,058 77 SH   OTR   0 0 77
THE CIGNA GROUP COM 125523100   4,220,738 14,095 SH   SOLE   0 0 14,095
THE CIGNA GROUP COM 125523100   912,145 3,046 SH   SOLE   0 0 3,046
THE REAL BROKERAGE INC COM NEW 75585H206   17,920 11,200 SH   OTR 8 0 0 11,200
THE TRADE DESK INC COM CL A 88339J105   308,636 4,289 SH   SOLE   0 0 4,289
THERMO FISHER SCIENTIFIC INC COM 883556102   2,561,614 4,826 SH   OTR   0 0 4,826
THERMO FISHER SCIENTIFIC INC COM 883556102   1,592 3 SH   OTR 20 0 0 3
THERMO FISHER SCIENTIFIC INC COM 883556102   21,232 40 SH   OTR 1 0 0 40
THERMO FISHER SCIENTIFIC INC COM 883556102   609,347 1,148 SH   OTR 2 0 0 1,148
THERMO FISHER SCIENTIFIC INC COM 883556102   89,187 168 SH   OTR 3 0 0 168
THERMO FISHER SCIENTIFIC INC COM 883556102   42,994 81 SH   OTR 14 0 0 81
THERMO FISHER SCIENTIFIC INC COM 883556102   37,686 71 SH   OTR 15 0 0 71
THERMO FISHER SCIENTIFIC INC COM 883556102   656,056 1,236 SH   OTR 4 0 0 1,236
THERMO FISHER SCIENTIFIC INC COM 883556102   718,690 1,354 SH   OTR 5 0 0 1,354
THERMO FISHER SCIENTIFIC INC COM 883556102   196,923 371 SH   OTR 6 0 0 371
THERMO FISHER SCIENTIFIC INC COM 883556102   281,319 530 SH   OTR 7 0 0 530
THERMO FISHER SCIENTIFIC INC COM 883556102   3,650,796 6,878 SH   OTR 8 0 0 6,878
THERMO FISHER SCIENTIFIC INC COM 883556102   403,931 761 SH   OTR 9 0 0 761
THERMO FISHER SCIENTIFIC INC COM 883556102   5,308 10 SH   OTR 10 0 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102   21,762 41 SH   OTR 11 0 0 41
THERMO FISHER SCIENTIFIC INC COM 883556102   193,208 364 SH   OTR 16 0 0 364
THERMO FISHER SCIENTIFIC INC COM 883556102   25,478 48 SH   OTR 17 0 0 48
THERMO FISHER SCIENTIFIC INC COM 883556102   13,270 25 SH   OTR 18 0 0 25
THERMO FISHER SCIENTIFIC INC COM 883556102   17,516 33 SH   OTR 19 0 0 33
THERMO FISHER SCIENTIFIC INC COM 883556102   79,619 150 SH   OTR 12 0 0 150
THERMO FISHER SCIENTIFIC INC COM 883556102   78,557 148 SH   OTR 13 0 0 148
THERMO FISHER SCIENTIFIC INC COM 883556102   86,519 163 SH   OTR   0 0 163
THERMO FISHER SCIENTIFIC INC COM 883556102   11,308,651 21,305 SH   SOLE   0 0 21,305
THERMO FISHER SCIENTIFIC INC COM 883556102   5,396,607 10,167 SH   SOLE   0 0 10,167
THOMSON REUTERS CORP. COM 884903808   371,399 2,540 SH   OTR   0 0 2,540
THOMSON REUTERS CORP. COM 884903808   2,047 14 SH   OTR 20 0 0 14
THOMSON REUTERS CORP. COM 884903808   113,174 774 SH   OTR 2 0 0 774
THOMSON REUTERS CORP. COM 884903808   7,019 48 SH   OTR 3 0 0 48
THOMSON REUTERS CORP. COM 884903808   5,410 37 SH   OTR 4 0 0 37
THOMSON REUTERS CORP. COM 884903808   79,982 547 SH   OTR 5 0 0 547
THOMSON REUTERS CORP. COM 884903808   45,474 311 SH   OTR 6 0 0 311
THOMSON REUTERS CORP. COM 884903808   3,217 22 SH   OTR 7 0 0 22
THOMSON REUTERS CORP. COM 884903808   39,626 271 SH   OTR 8 0 0 271
THOMSON REUTERS CORP. COM 884903808   3,071 21 SH   OTR 9 0 0 21
THOMSON REUTERS CORP. COM 884903808   1,901 13 SH   OTR 10 0 0 13
THOMSON REUTERS CORP. COM 884903808   8,919 61 SH   OTR 11 0 0 61
THOMSON REUTERS CORP. COM 884903808   1,462 10 SH   OTR 16 0 0 10
THOMSON REUTERS CORP. COM 884903808   19,740 135 SH   OTR 17 0 0 135
THOMSON REUTERS CORP. COM 884903808   2,047 14 SH   OTR 19 0 0 14
THOMSON REUTERS CORP. COM 884903808   7,603 52 SH   OTR 12 0 0 52
THOMSON REUTERS CORP. COM 884903808   1,608 11 SH   OTR 13 0 0 11
THOMSON REUTERS CORP. COM 884903808   19,740 135 SH   OTR   0 0 135
THOMSON REUTERS CORP. COM 884903808   982,844 6,722 SH   SOLE   0 0 6,722
THOMSON REUTERS CORP. COM 884903808   240,971 1,648 SH   SOLE   0 0 1,648
TIMKEN CO COM 887389104   183,599 2,291 SH   OTR   0 0 2,291
TIMKEN CO COM 887389104   39,113 488 SH   OTR 2 0 0 488
TIMKEN CO COM 887389104   11,456 143 SH   OTR 3 0 0 143
TIMKEN CO COM 887389104   14,267 178 SH   OTR 5 0 0 178
TIMKEN CO COM 887389104   73,337 915 SH   OTR 6 0 0 915
TIMKEN CO COM 887389104   10,099 126 SH   OTR 7 0 0 126
TIMKEN CO COM 887389104   2,645 33 SH   OTR 17 0 0 33
TIMKEN CO COM 887389104   26,610 332 SH   OTR 12 0 0 332
TIMKEN CO COM 887389104   23,965 299 SH   OTR   0 0 299
TIMKEN CO COM 887389104   386,883 4,827 SH   SOLE   0 0 4,827
TIMKEN CO COM 887389104   218,649 2,728 SH   SOLE   0 0 2,728
TJX COS INC NEW COM 872540109   132,610 1,414 SH   OTR   0 0 1,414
TJX COS INC NEW COM 872540109   7,380 79 SH   OTR 3 0 0 79
TJX COS INC NEW COM 872540109   415,391 4,428 SH   OTR 5 0 0 4,428
TJX COS INC NEW COM 872540109   19,606 209 SH   OTR 7 0 0 209
TJX COS INC NEW COM 872540109   1,053,205 11,227 SH   OTR 8 0 0 11,227
TJX COS INC NEW COM 872540109   140,621 1,499 SH   OTR 9 0 0 1,499
TJX COS INC NEW COM 872540109   9,100 97 SH   OTR 19 0 0 97
TJX COS INC NEW COM 872540109   2,390,875 25,486 SH   SOLE   0 0 25,486
TJX COS INC NEW COM 872540109   277,959 2,963 SH   SOLE   0 0 2,963
TOTALENERGIES SE SPONSORED ADS 89151E109   3,234 48 SH   OTR   0 0 48
TOTALENERGIES SE SPONSORED ADS 89151E109   434,466 6,448 SH   SOLE   0 0 6,448
TOYOTA MOTOR CORP ADS 892331307   1,834 10 SH   OTR   0 0 10
TOYOTA MOTOR CORP ADS 892331307   201,168 1,097 SH   SOLE   0 0 1,097
TRACTOR SUPPLY CO COM 892356106   236,078 1,098 SH   OTR   0 0 1,098
TRACTOR SUPPLY CO COM 892356106   1,720 8 SH   OTR 20 0 0 8
TRACTOR SUPPLY CO COM 892356106   15,697 73 SH   OTR 2 0 0 73
TRACTOR SUPPLY CO COM 892356106   16,505 77 SH   OTR 3 0 0 77
TRACTOR SUPPLY CO COM 892356106   49,027 228 SH   OTR 4 0 0 228
TRACTOR SUPPLY CO COM 892356106   7,526 35 SH   OTR 6 0 0 35
TRACTOR SUPPLY CO COM 892356106   5,376 25 SH   OTR 7 0 0 25
TRACTOR SUPPLY CO COM 892356106   134,394 625 SH   OTR 8 0 0 625
TRACTOR SUPPLY CO COM 892356106   21,288 99 SH   OTR 9 0 0 99
TRACTOR SUPPLY CO COM 892356106   4,086 19 SH   OTR 19 0 0 19
TRACTOR SUPPLY CO COM 892356106   7,956 37 SH   OTR 12 0 0 37
TRACTOR SUPPLY CO COM 892356106   19,783 92 SH   OTR 13 0 0 92
TRACTOR SUPPLY CO COM 892356106   2,163,146 10,060 SH   SOLE   0 0 10,060
TRACTOR SUPPLY CO COM 892356106   341,667 1,589 SH   SOLE   0 0 1,589
TRAEGER INC COMMON STOCK 89269P103   2,307 845 SH   OTR   0 0 845
TRAEGER INC COMMON STOCK 89269P103   606 222 SH   OTR 5 0 0 222
TRAEGER INC COMMON STOCK 89269P103   6,325 2,317 SH   OTR 8 0 0 2,317
TRAEGER INC COMMON STOCK 89269P103   41,447 15,182 SH   SOLE   0 0 15,182
TRANE TECHNOLOGIES PLC SHS G8994E103   24,390 100 SH   OTR   0 0 100
TRANE TECHNOLOGIES PLC SHS G8994E103   431,291 1,768 SH   SOLE   0 0 1,768
TRANSDIGM GROUP INC COM 893641100   109,253 108 SH   OTR   0 0 108
TRANSDIGM GROUP INC COM 893641100   1,598,773 1,580 SH   SOLE   0 0 1,580
TRANSUNION COM 89400J107   245,594 3,574 SH   OTR   0 0 3,574
TRANSUNION COM 89400J107   2,817 41 SH   OTR 2 0 0 41
TRANSUNION COM 89400J107   381,491 5,552 SH   SOLE   0 0 5,552
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TRAVELERS COMPANIES INC COM 89417E109   4,000 21 SH   OTR 2 0 0 21
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TRIP COM GROUP LTD ADS 89677Q107   6,626 184 SH   OTR 4 0 0 184
TRIP COM GROUP LTD ADS 89677Q107   65,214 1,811 SH   OTR 5 0 0 1,811
TRIP COM GROUP LTD ADS 89677Q107   15,520 431 SH   OTR 7 0 0 431
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TRIP COM GROUP LTD ADS 89677Q107   4,429 123 SH   OTR 16 0 0 123
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U S PHYSICAL THERAPY COM 90337L108   45,725 491 SH   OTR 3 0 0 491
U S PHYSICAL THERAPY COM 90337L108   7,358 79 SH   OTR 14 0 0 79
U S PHYSICAL THERAPY COM 90337L108   102,547 1,101 SH   OTR 4 0 0 1,101
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U S PHYSICAL THERAPY COM 90337L108   40,423 434 SH   OTR 6 0 0 434
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VALVOLINE INC COM 92047W101   45,772 1,218 SH   OTR 7 0 0 1,218
VALVOLINE INC COM 92047W101   106,427 2,832 SH   OTR 8 0 0 2,832
VALVOLINE INC COM 92047W101   14,994 399 SH   OTR 9 0 0 399
VALVOLINE INC COM 92047W101   1,315 35 SH   OTR 10 0 0 35
VALVOLINE INC COM 92047W101   15,708 418 SH   OTR 11 0 0 418
VALVOLINE INC COM 92047W101   2,706 72 SH   OTR 16 0 0 72
VALVOLINE INC COM 92047W101   9,207 245 SH   OTR 17 0 0 245
VALVOLINE INC COM 92047W101   1,691 45 SH   OTR 18 0 0 45
VALVOLINE INC COM 92047W101   10,071 268 SH   OTR 12 0 0 268
VALVOLINE INC COM 92047W101   8,117 216 SH   OTR 13 0 0 216
VALVOLINE INC COM 92047W101   1,803,577 47,993 SH   SOLE   0 0 47,993
VALVOLINE INC COM 92047W101   811,239 21,587 SH   SOLE   0 0 21,587
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,875,150 36,319 SH   OTR   0 0 36,319
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   6,085,274 117,863 SH   SOLE   0 0 117,863
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,038,792 40,978 SH   SOLE   0 0 40,978
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   710 28 SH   SOLE   0 0 28
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,032,081 41,037 SH   SOLE   0 0 41,037
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   241,873 2,850 SH   SOLE   0 0 2,850
VANECK ETF TRUST BDC INCOME ETF 92189F411   61,401 3,828 SH   OTR   0 0 3,828
VANECK ETF TRUST BDC INCOME ETF 92189F411   2,390 149 SH   OTR 2 0 0 149
VANECK ETF TRUST BDC INCOME ETF 92189F411   6,977 435 SH   OTR 21 0 0 435
VANECK ETF TRUST BDC INCOME ETF 92189F411   6,959 434 SH   OTR 3 0 0 434
VANECK ETF TRUST BDC INCOME ETF 92189F411   7,186 448 SH   OTR 6 0 0 448
VANECK ETF TRUST BDC INCOME ETF 92189F411   25,776 1,607 SH   OTR 9 0 0 1,607
VANECK ETF TRUST BDC INCOME ETF 92189F411   17,018 1,061 SH   OTR 10 0 0 1,061
VANECK ETF TRUST BDC INCOME ETF 92189F411   61,273 3,820 SH   OTR 12 0 0 3,820
VANECK ETF TRUST BDC INCOME ETF 92189F411   2,551,283 159,058 SH   SOLE   0 0 159,058
VANECK ETF TRUST BDC INCOME ETF 92189F411   414,490 25,841 SH   SOLE   0 0 25,841
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   47,273 270 SH   OTR   0 0 270
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   15,410 88 SH   OTR 3 0 0 88
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   396,955 2,270 SH   OTR 8 0 0 2,270
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   194,958 1,115 SH   SOLE   0 0 1,115
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   847,031 3,128 SH   SOLE   0 0 3,128
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   5,580 21 SH   SOLE 3 0 0 21
VANGUARD BD INDEX FDS INTERMED TERM 921937819   190,568 2,495 SH   OTR   0 0 2,495
VANGUARD BD INDEX FDS INTERMED TERM 921937819   517,856 6,780 SH   OTR 7 0 0 6,780
VANGUARD BD INDEX FDS INTERMED TERM 921937819   576,975 7,554 SH   SOLE   0 0 7,554
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   24,395 332 SH   OTR   0 0 332
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,825 52 SH   OTR 3 0 0 52
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   19,282,666 262,171 SH   SOLE   0 0 262,171
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   376,611 4,890 SH   SOLE   0 0 4,890
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   11,960 242 SH   OTR   0 0 242
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   20,635 418 SH   OTR 17 0 0 418
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   210,672 4,268 SH   SOLE   0 0 4,268
VANGUARD INDEX FDS MID CAP ETF 922908629   88,043 378 SH   OTR   0 0 378
VANGUARD INDEX FDS MID CAP ETF 922908629   1,163 5 SH   OTR 6 0 0 5
VANGUARD INDEX FDS MID CAP ETF 922908629   18,844 81 SH   OTR 8 0 0 81
VANGUARD INDEX FDS MID CAP ETF 922908629   511,557 2,199 SH   SOLE   0 0 2,199
VANGUARD INDEX FDS MID CAP ETF 922908629   931 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS SM CP VAL ETF 922908611   34,536 192 SH   OTR   0 0 192
VANGUARD INDEX FDS SM CP VAL ETF 922908611   10,078 56 SH   OTR 8 0 0 56
VANGUARD INDEX FDS SM CP VAL ETF 922908611   540 3 SH   OTR 9 0 0 3
VANGUARD INDEX FDS VALUE ETF 922908744   387,534 2,592 SH   OTR   0 0 2,592
VANGUARD INDEX FDS VALUE ETF 922908744   50,830 340 SH   OTR 2 0 0 340
VANGUARD INDEX FDS VALUE ETF 922908744   2,392 16 SH   OTR 3 0 0 16
VANGUARD INDEX FDS VALUE ETF 922908744   1,299,753 8,694 SH   OTR 5 0 0 8,694
VANGUARD INDEX FDS VALUE ETF 922908744   91,046 609 SH   OTR 6 0 0 609
VANGUARD INDEX FDS VALUE ETF 922908744   2,542 17 SH   OTR 8 0 0 17
VANGUARD INDEX FDS VALUE ETF 922908744   119,152 797 SH   OTR 9 0 0 797
VANGUARD INDEX FDS VALUE ETF 922908744   52,026 348 SH   OTR 17 0 0 348
VANGUARD INDEX FDS VALUE ETF 922908744   24,369 163 SH   OTR 12 0 0 163
VANGUARD INDEX FDS VALUE ETF 922908744   14,820,114 99,131 SH   SOLE   0 0 99,131
VANGUARD INDEX FDS VALUE ETF 922908744   7,721 52 SH   SOLE 3 0 0 52
VANGUARD INDEX FDS VALUE ETF 922908744   363,136 2,429 SH   SOLE   0 0 2,429
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   167,673 384 SH   OTR   0 0 384
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   16,598 38 SH   OTR 6 0 0 38
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   43,680 100 SH   OTR   0 0 100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,277,593 7,504 SH   SOLE   0 0 7,504
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   814,632 1,865 SH   SOLE   0 0 1,865
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   69,604 317 SH   OTR   0 0 317
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   27,885 127 SH   OTR 2 0 0 127
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   520,381 2,370 SH   OTR 5 0 0 2,370
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   71,580 326 SH   OTR 6 0 0 326
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   36,009 164 SH   OTR 8 0 0 164
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   439 2 SH   OTR 9 0 0 2
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   21,298 97 SH   OTR 17 0 0 97
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,317 6 SH   OTR 12 0 0 6
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   893,430 4,069 SH   SOLE   0 0 4,069
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   151,503 690 SH   SOLE   0 0 690
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,305 9 SH   OTR 5 0 0 9
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   29,292 202 SH   OTR 8 0 0 202
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   435 3 SH   OTR 9 0 0 3
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   705,266 4,864 SH   SOLE   0 0 4,864
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,595 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS TOTAL STK MKT 922908769   169,503 715 SH   OTR   0 0 715
VANGUARD INDEX FDS TOTAL STK MKT 922908769   162,021 683 SH   OTR 8 0 0 683
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,356,673 22,581 SH   SOLE   0 0 22,581
VANGUARD INDEX FDS TOTAL STK MKT 922908769   164,701 694 SH   SOLE   0 0 694
VANGUARD INDEX FDS LARGE CAP ETF 922908637   148,560 681 SH   OTR   0 0 681
VANGUARD INDEX FDS LARGE CAP ETF 922908637   90,532 415 SH   OTR 2 0 0 415
VANGUARD INDEX FDS LARGE CAP ETF 922908637   388,743 1,782 SH   OTR 5 0 0 1,782
VANGUARD INDEX FDS LARGE CAP ETF 922908637   162,304 744 SH   OTR 6 0 0 744
VANGUARD INDEX FDS LARGE CAP ETF 922908637   15,707 72 SH   OTR 8 0 0 72
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,655,225 7,588 SH   SOLE   0 0 7,588
VANGUARD INDEX FDS LARGE CAP ETF 922908637   383,508 1,758 SH   SOLE   0 0 1,758
VANGUARD INDEX FDS SML CP GRW ETF 922908595   62,618 259 SH   OTR   0 0 259
VANGUARD INDEX FDS SML CP GRW ETF 922908595   44,969 186 SH   OTR 2 0 0 186
VANGUARD INDEX FDS SML CP GRW ETF 922908595   470,001 1,944 SH   OTR 5 0 0 1,944
VANGUARD INDEX FDS SML CP GRW ETF 922908595   104,445 432 SH   OTR 6 0 0 432
VANGUARD INDEX FDS SML CP GRW ETF 922908595   79,301 328 SH   OTR 8 0 0 328
VANGUARD INDEX FDS SML CP GRW ETF 922908595   242 1 SH   OTR 9 0 0 1
VANGUARD INDEX FDS SML CP GRW ETF 922908595   7,253 30 SH   OTR 17 0 0 30
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,594 19 SH   OTR 12 0 0 19
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,063,845 12,673 SH   SOLE   0 0 12,673
VANGUARD INDEX FDS SML CP GRW ETF 922908595   251,441 1,040 SH   SOLE   0 0 1,040
VANGUARD INDEX FDS SM CP VAL ETF 922908611   24,116 134 SH   OTR 17 0 0 134
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,739,806 15,224 SH   SOLE   0 0 15,224
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,759 32 SH   SOLE   0 0 32
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,065 46 SH   OTR   0 0 46
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,297 26 SH   OTR 6 0 0 26
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   311,734 3,528 SH   SOLE   0 0 3,528
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,478 62 SH   SOLE   0 0 62
VANGUARD INDEX FDS GROWTH ETF 922908736   370,569 1,192 SH   OTR   0 0 1,192
VANGUARD INDEX FDS GROWTH ETF 922908736   60,932 196 SH   OTR 2 0 0 196
VANGUARD INDEX FDS GROWTH ETF 922908736   622,693 2,003 SH   OTR 5 0 0 2,003
VANGUARD INDEX FDS GROWTH ETF 922908736   77,098 248 SH   OTR 6 0 0 248
VANGUARD INDEX FDS GROWTH ETF 922908736   114,093 367 SH   OTR 8 0 0 367
VANGUARD INDEX FDS GROWTH ETF 922908736   153,575 494 SH   OTR 9 0 0 494
VANGUARD INDEX FDS GROWTH ETF 922908736   40,414 130 SH   OTR 17 0 0 130
VANGUARD INDEX FDS GROWTH ETF 922908736   13,880,485 44,649 SH   SOLE   0 0 44,649
VANGUARD INDEX FDS GROWTH ETF 922908736   406,009 1,306 SH   SOLE   0 0 1,306
VANGUARD INDEX FDS SMALL CP ETF 922908751   418,743 1,963 SH   OTR   0 0 1,963
VANGUARD INDEX FDS SMALL CP ETF 922908751   20,906 98 SH   OTR 6 0 0 98
VANGUARD INDEX FDS SMALL CP ETF 922908751   331,515 1,554 SH   OTR 8 0 0 1,554
VANGUARD INDEX FDS SMALL CP ETF 922908751   640 3 SH   OTR 9 0 0 3
VANGUARD INDEX FDS SMALL CP ETF 922908751   943,555 4,423 SH   SOLE   0 0 4,423
VANGUARD INDEX FDS SMALL CP ETF 922908751   853 4 SH   SOLE   0 0 4
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   51,507 799 SH   OTR 5 0 0 799
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   12,767 198 SH   OTR 6 0 0 198
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,990,494 77,396 SH   SOLE   0 0 77,396
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   564,452 10,054 SH   OTR   0 0 10,054
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   201,767 3,594 SH   OTR 8 0 0 3,594
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,435 79 SH   OTR 9 0 0 79
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   480,628 8,561 SH   SOLE   0 0 8,561
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   42,161 751 SH   SOLE   0 0 751
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   18,873 459 SH   OTR   0 0 459
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   170,277 4,143 SH   OTR 5 0 0 4,143
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,343 57 SH   OTR 6 0 0 57
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   41 1 SH   OTR 8 0 0 1
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   617 15 SH   OTR 9 0 0 15
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,164,462 52,663 SH   SOLE   0 0 52,663
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,850 45 SH   SOLE   0 0 45
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   174,484 1,696 SH   OTR   0 0 1,696
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   21,090 205 SH   OTR 2 0 0 205
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   31,173 303 SH   OTR 4 0 0 303
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,984 29 SH   OTR 12 0 0 29
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   387,960 3,771 SH   SOLE   0 0 3,771
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   91,666 891 SH   SOLE   0 0 891
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   64,064 1,349 SH   OTR   0 0 1,349
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   51,812 1,091 SH   OTR 5 0 0 1,091
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,990,988 84,038 SH   SOLE   0 0 84,038
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   49,008 960 SH   OTR 9 0 0 960
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,740,089 92,852 SH   SOLE   0 0 92,852
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   6,866 88 SH   OTR 9 0 0 88
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   331,039 4,243 SH   SOLE   0 0 4,243
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   43,769 561 SH   SOLE   0 0 561
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   905,229 14,712 SH   OTR   0 0 14,712
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,938 64 SH   OTR 6 0 0 64
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,967,100 48,222 SH   OTR 8 0 0 48,222
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,185,940 19,274 SH   SOLE   0 0 19,274
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,085,793 18,304 SH   OTR   0 0 18,304
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,449 75 SH   OTR 5 0 0 75
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   5,695 96 SH   OTR 6 0 0 96
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,658,917 61,681 SH   OTR 8 0 0 61,681
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,409,708 23,764 SH   SOLE   0 0 23,764
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   17,262 291 SH   SOLE   0 0 291
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   395,652 6,783 SH   OTR   0 0 6,783
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,130,098 19,374 SH   SOLE   0 0 19,374
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,222,592 26,372 SH   SOLE   0 0 26,372
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   78,763 1,018 SH   OTR 6 0 0 1,018
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   62,979 814 SH   OTR 7 0 0 814
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   436,492 5,642 SH   SOLE   0 0 5,642
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   45,339 586 SH   SOLE   0 0 586
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   300,209 3,702 SH   SOLE   0 0 3,702
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,918,733 72,819 SH   OTR   0 0 72,819
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   22,515 277 SH   OTR 1 0 0 277
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   164,917 2,029 SH   OTR 2 0 0 2,029
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   149,970 1,845 SH   OTR 3 0 0 1,845
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   12,924 159 SH   OTR 14 0 0 159
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,527 68 SH   OTR 4 0 0 68
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   140,858 1,733 SH   OTR 5 0 0 1,733
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   125,659 1,546 SH   OTR 6 0 0 1,546
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,115,405 13,723 SH   OTR 7 0 0 13,723
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   19,516,886 240,119 SH   OTR 8 0 0 240,119
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   285,455 3,512 SH   OTR 9 0 0 3,512
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,308 53 SH   OTR 10 0 0 53
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   31,049 382 SH   OTR 11 0 0 382
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,722 95 SH   OTR 17 0 0 95
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,332 41 SH   OTR 18 0 0 41
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   147,036 1,809 SH   OTR 12 0 0 1,809
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   24,384 300 SH   OTR 13 0 0 300
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   407,700 5,016 SH   OTR   0 0 5,016
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   24,910,200 306,474 SH   SOLE   0 0 306,474
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,139,253 26,320 SH   SOLE   0 0 26,320
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,430 26 SH   OTR   0 0 26
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,193 7 SH   OTR 2 0 0 7
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,587 68 SH   OTR 4 0 0 68
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,562,153 15,036 SH   SOLE   0 0 15,036
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   329,383 1,933 SH   SOLE   0 0 1,933
VANGUARD STAR FDS VG TL INTL STK F 921909768   302,957 5,227 SH   OTR   0 0 5,227
VANGUARD STAR FDS VG TL INTL STK F 921909768   371,292 6,406 SH   OTR 5 0 0 6,406
VANGUARD STAR FDS VG TL INTL STK F 921909768   221,465 3,821 SH   OTR 6 0 0 3,821
VANGUARD STAR FDS VG TL INTL STK F 921909768   62,539 1,079 SH   OTR 8 0 0 1,079
VANGUARD STAR FDS VG TL INTL STK F 921909768   21,503 371 SH   OTR 17 0 0 371
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,145 37 SH   OTR 12 0 0 37
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,692,404 29,200 SH   SOLE   0 0 29,200
VANGUARD STAR FDS VG TL INTL STK F 921909768   88,795 1,532 SH   SOLE   0 0 1,532
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   23,279 486 SH   OTR   0 0 486
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   174,596 3,645 SH   OTR 5 0 0 3,645
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,491 52 SH   OTR 9 0 0 52
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   28,692,051 598,999 SH   SOLE   0 0 598,999
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   29,219 610 SH   SOLE   0 0 610
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   223,405 2,203 SH   SOLE   0 0 2,203
VANGUARD WELLINGTON FD US MINIMUM 921935409   224,972 2,150 SH   SOLE   0 0 2,150
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   88,299 791 SH   OTR   0 0 791
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   18,865 169 SH   OTR 1 0 0 169
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   53,806 482 SH   OTR 2 0 0 482
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,795 34 SH   OTR 3 0 0 34
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   904,538 8,103 SH   OTR 5 0 0 8,103
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   92,541 829 SH   OTR 6 0 0 829
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   100,355 899 SH   OTR 7 0 0 899
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   48,224 432 SH   OTR 8 0 0 432
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,028 54 SH   OTR 9 0 0 54
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,969,908 35,563 SH   SOLE   0 0 35,563
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   498,763 4,468 SH   SOLE   0 0 4,468
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   6,042,791 94,789 SH   SOLE   0 0 94,789
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,817 7 SH   OTR 9 0 0 7
VANGUARD WORLD FD MEGA GRWTH IND 921910816   359,593 1,386 SH   SOLE   0 0 1,386
VANGUARD WORLD FD MEGA GRWTH IND 921910816   51,902 200 SH   SOLE   0 0 200
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,203 11 SH   OTR 9 0 0 11
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   272,888 2,495 SH   SOLE   0 0 2,495
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   15,543 62 SH   OTR   0 0 62
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   75,210 300 SH   OTR 8 0 0 300
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   294,330 1,174 SH   SOLE   0 0 1,174
VANGUARD WORLD FDS INF TECH ETF 92204A702   149,556 309 SH   OTR   0 0 309
VANGUARD WORLD FDS INF TECH ETF 92204A702   291,852 603 SH   OTR 6 0 0 603
VANGUARD WORLD FDS INF TECH ETF 92204A702   130,680 270 SH   OTR 8 0 0 270
VANGUARD WORLD FDS INF TECH ETF 92204A702   25,168 52 SH   OTR 9 0 0 52
VANGUARD WORLD FDS INF TECH ETF 92204A702   617,082 1,275 SH   SOLE   0 0 1,275
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,388 7 SH   SOLE   0 0 7
VERISIGN INC COM 92343E102   33,571 163 SH   OTR   0 0 163
VERISIGN INC COM 92343E102   220,583 1,071 SH   SOLE   0 0 1,071
VERISK ANALYTICS INC COM 92345Y106   457,955 1,917 SH   OTR   0 0 1,917
VERISK ANALYTICS INC COM 92345Y106   41,323 173 SH   OTR 2 0 0 173
VERISK ANALYTICS INC COM 92345Y106   3,583 15 SH   OTR 4 0 0 15
VERISK ANALYTICS INC COM 92345Y106   4,538 19 SH   OTR 6 0 0 19
VERISK ANALYTICS INC COM 92345Y106   11,465 48 SH   OTR 8 0 0 48
VERISK ANALYTICS INC COM 92345Y106   2,150 9 SH   OTR 12 0 0 9
VERISK ANALYTICS INC COM 92345Y106   3,105 13 SH   OTR 13 0 0 13
VERISK ANALYTICS INC COM 92345Y106   2,090,664 8,753 SH   SOLE   0 0 8,753
VERISK ANALYTICS INC COM 92345Y106   34,157 143 SH   SOLE   0 0 143
VERIZON COMMUNICATIONS INC COM 92343V104   1,973,148 52,338 SH   OTR   0 0 52,338
VERIZON COMMUNICATIONS INC COM 92343V104   2,300 61 SH   OTR 20 0 0 61
VERIZON COMMUNICATIONS INC COM 92343V104   9,463 251 SH   OTR 1 0 0 251
VERIZON COMMUNICATIONS INC COM 92343V104   992,980 26,339 SH   OTR 2 0 0 26,339
VERIZON COMMUNICATIONS INC COM 92343V104   71,736 1,903 SH   OTR 3 0 0 1,903
VERIZON COMMUNICATIONS INC COM 92343V104   5,014 133 SH   OTR 14 0 0 133
VERIZON COMMUNICATIONS INC COM 92343V104   90,631 2,404 SH   OTR 4 0 0 2,404
VERIZON COMMUNICATIONS INC COM 92343V104   293,193 7,777 SH   OTR 5 0 0 7,777
VERIZON COMMUNICATIONS INC COM 92343V104   96,814 2,568 SH   OTR 6 0 0 2,568
VERIZON COMMUNICATIONS INC COM 92343V104   262,581 6,965 SH   OTR 7 0 0 6,965
VERIZON COMMUNICATIONS INC COM 92343V104   621,730 16,492 SH   OTR 8 0 0 16,492
VERIZON COMMUNICATIONS INC COM 92343V104   107,332 2,847 SH   OTR 9 0 0 2,847
VERIZON COMMUNICATIONS INC COM 92343V104   18,586 493 SH   OTR 11 0 0 493
VERIZON COMMUNICATIONS INC COM 92343V104   58,133 1,542 SH   OTR 16 0 0 1,542
VERIZON COMMUNICATIONS INC COM 92343V104   2,036 54 SH   OTR 17 0 0 54
VERIZON COMMUNICATIONS INC COM 92343V104   17,116 454 SH   OTR 18 0 0 454
VERIZON COMMUNICATIONS INC COM 92343V104   1,923 51 SH   OTR 19 0 0 51
VERIZON COMMUNICATIONS INC COM 92343V104   93,157 2,471 SH   OTR 12 0 0 2,471
VERIZON COMMUNICATIONS INC COM 92343V104   1,885 50 SH   OTR 13 0 0 50
VERIZON COMMUNICATIONS INC COM 92343V104   56,550 1,500 SH   OTR   0 0 1,500
VERIZON COMMUNICATIONS INC COM 92343V104   11,882,538 315,187 SH   SOLE   0 0 315,187
VERIZON COMMUNICATIONS INC COM 92343V104   3,340,948 88,619 SH   SOLE   0 0 88,619
VERTEX PHARMACEUTICALS INC COM 92532F100   181,066 445 SH   OTR   0 0 445
VERTEX PHARMACEUTICALS INC COM 92532F100   110,674 272 SH   OTR 2 0 0 272
VERTEX PHARMACEUTICALS INC COM 92532F100   7,324 18 SH   OTR 8 0 0 18
VERTEX PHARMACEUTICALS INC COM 92532F100   3,207,514 7,883 SH   SOLE   0 0 7,883
VERTEX PHARMACEUTICALS INC COM 92532F100   64,289 158 SH   SOLE   0 0 158
VICI PPTYS INC COM 925652109   14,721 462 SH   OTR   0 0 462
VICI PPTYS INC COM 925652109   3,281 103 SH   OTR 3 0 0 103
VICI PPTYS INC COM 925652109   1,594 50 SH   OTR 6 0 0 50
VICI PPTYS INC COM 925652109   2,040 64 SH   OTR 17 0 0 64
VICI PPTYS INC COM 925652109   3,060 96 SH   OTR 12 0 0 96
VICI PPTYS INC COM 925652109   124,530 3,906 SH   SOLE   0 0 3,906
VICI PPTYS INC COM 925652109   53,371 1,674 SH   SOLE   0 0 1,674
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   51,611 2,906 SH   OTR   0 0 2,906
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   9,857 555 SH   OTR 2 0 0 555
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,149 121 SH   OTR 3 0 0 121
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   8,347 470 SH   OTR 4 0 0 470
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   79,494 4,476 SH   OTR 5 0 0 4,476
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   18,968 1,068 SH   OTR 7 0 0 1,068
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,007 113 SH   OTR 9 0 0 113
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   5,612 316 SH   OTR 16 0 0 316
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   5,417 305 SH   OTR 12 0 0 305
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,486 140 SH   OTR   0 0 140
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   161,065 9,069 SH   SOLE   0 0 9,069
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   174,705 9,837 SH   SOLE   0 0 9,837
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   2,450 1,000 SH   OTR   0 0 1,000
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   10,413 4,250 SH   OTR 3 0 0 4,250
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   343 140 SH   OTR 12 0 0 140
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   20,825 8,500 SH   SOLE   0 0 8,500
VIRTU FINL INC CL A 928254101   147,904 7,300 SH   OTR   0 0 7,300
VIRTU FINL INC CL A 928254101   30,937 1,527 SH   OTR 2 0 0 1,527
VIRTU FINL INC CL A 928254101   4,242 209 SH   OTR 3 0 0 209
VIRTU FINL INC CL A 928254101   3,363 166 SH   OTR 5 0 0 166
VIRTU FINL INC CL A 928254101   52,838 2,608 SH   OTR 6 0 0 2,608
VIRTU FINL INC CL A 928254101   7,152 353 SH   OTR 7 0 0 353
VIRTU FINL INC CL A 928254101   2,026 100 SH   OTR 17 0 0 100
VIRTU FINL INC CL A 928254101   21,172 1,045 SH   OTR 12 0 0 1,045
VIRTU FINL INC CL A 928254101   17,829 880 SH   OTR   0 0 880
VIRTU FINL INC CL A 928254101   273,844 13,517 SH   SOLE   0 0 13,517
VIRTU FINL INC CL A 928254101   95,526 4,715 SH   SOLE   0 0 4,715
VIRTUS CONVERTIBLE & INCOME COM 92838X102   1,348 400 SH   SOLE   0 0 400
VIRTUS CONVERTIBLE & INCOME COM 92838X102   42,604 12,642 SH   SOLE   0 0 12,642
VISA INC COM CL A 92826C839   5,301,635 20,363 SH   OTR   0 0 20,363
VISA INC COM CL A 92826C839   3,124 12 SH   OTR 20 0 0 12
VISA INC COM CL A 92826C839   41,656 160 SH   OTR 1 0 0 160
VISA INC COM CL A 92826C839   1,706,334 6,554 SH   OTR 2 0 0 6,554
VISA INC COM CL A 92826C839   176,481 678 SH   OTR 3 0 0 678
VISA INC COM CL A 92826C839   81,038 311 SH   OTR 14 0 0 311
VISA INC COM CL A 92826C839   90,341 347 SH   OTR 15 0 0 347
VISA INC COM CL A 92826C839   1,166,889 4,482 SH   OTR 4 0 0 4,482
VISA INC COM CL A 92826C839   734,564 2,821 SH   OTR 5 0 0 2,821
VISA INC COM CL A 92826C839   422,548 1,623 SH   OTR 6 0 0 1,623
VISA INC COM CL A 92826C839   604,272 2,321 SH   OTR 7 0 0 2,321
VISA INC COM CL A 92826C839   5,164,937 19,838 SH   OTR 8 0 0 19,838
VISA INC COM CL A 92826C839   571,468 2,195 SH   OTR 9 0 0 2,195
VISA INC COM CL A 92826C839   37,519 144 SH   OTR 10 0 0 144
VISA INC COM CL A 92826C839   28,899 111 SH   OTR 11 0 0 111
VISA INC COM CL A 92826C839   354,597 1,362 SH   OTR 16 0 0 1,362
VISA INC COM CL A 92826C839   60,922 234 SH   OTR 17 0 0 234
VISA INC COM CL A 92826C839   24,733 95 SH   OTR 18 0 0 95
VISA INC COM CL A 92826C839   16,142 62 SH   OTR 19 0 0 62
VISA INC COM CL A 92826C839   199,688 767 SH   OTR 12 0 0 767
VISA INC COM CL A 92826C839   171,831 660 SH   OTR 13 0 0 660
VISA INC COM CL A 92826C839   165,583 636 SH   OTR   0 0 636
VISA INC COM CL A 92826C839   30,869,073 118,568 SH   SOLE   0 0 118,568
VISA INC COM CL A 92826C839   9,183,372 35,273 SH   SOLE   0 0 35,273
VULCAN MATLS CO COM 929160109   178,203 785 SH   OTR   0 0 785
VULCAN MATLS CO COM 929160109   4,086 18 SH   OTR 2 0 0 18
VULCAN MATLS CO COM 929160109   789,762 3,479 SH   SOLE   0 0 3,479
WABTEC COM 929740108   34,390 271 SH   OTR   0 0 271
WABTEC COM 929740108   1,650 13 SH   OTR 1 0 0 13
WABTEC COM 929740108   3,299 26 SH   OTR 2 0 0 26
WABTEC COM 929740108   2,665 21 SH   OTR 4 0 0 21
WABTEC COM 929740108   9,264 73 SH   OTR 5 0 0 73
WABTEC COM 929740108   3,299 26 SH   OTR 6 0 0 26
WABTEC COM 929740108   2,157 17 SH   OTR 7 0 0 17
WABTEC COM 929740108   8,122 64 SH   OTR 8 0 0 64
WABTEC COM 929740108   254 2 SH   OTR 9 0 0 2
WABTEC COM 929740108   1,523 12 SH   OTR 12 0 0 12
WABTEC COM 929740108   2,284 18 SH   OTR 13 0 0 18
WABTEC COM 929740108   942,740 7,429 SH   SOLE   0 0 7,429
WABTEC COM 929740108   32,106 253 SH   SOLE   0 0 253
WALGREENS BOOTS ALLIANCE INC COM 931427108   103,657 3,970 SH   OTR 2 0 0 3,970
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,306 50 SH   OTR 6 0 0 50
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,773 336 SH   OTR 7 0 0 336
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,201 46 SH   OTR 9 0 0 46
WALGREENS BOOTS ALLIANCE INC COM 931427108   890,362 34,100 SH   SOLE   0 0 34,100
WALMART INC COM 931142103   793,692 5,035 SH   OTR   0 0 5,035
WALMART INC COM 931142103   7,094 45 SH   OTR 1 0 0 45
WALMART INC COM 931142103   542,158 3,439 SH   OTR 2 0 0 3,439
WALMART INC COM 931142103   7,225 46 SH   OTR 3 0 0 46
WALMART INC COM 931142103   3,941 25 SH   OTR 15 0 0 25
WALMART INC COM 931142103   79,298 503 SH   OTR 4 0 0 503
WALMART INC COM 931142103   28,062 178 SH   OTR 5 0 0 178
WALMART INC COM 931142103   49,660 315 SH   OTR 6 0 0 315
WALMART INC COM 931142103   32,634 207 SH   OTR 7 0 0 207
WALMART INC COM 931142103   303,949 1,928 SH   OTR 8 0 0 1,928
WALMART INC COM 931142103   155,443 986 SH   OTR 9 0 0 986
WALMART INC COM 931142103   18,651 118 SH   OTR 10 0 0 118
WALMART INC COM 931142103   12,927 82 SH   OTR 11 0 0 82
WALMART INC COM 931142103   51,867 329 SH   OTR 16 0 0 329
WALMART INC COM 931142103   38,782 246 SH   OTR 12 0 0 246
WALMART INC COM 931142103   26,328 167 SH   OTR 13 0 0 167
WALMART INC COM 931142103   22,702 144 SH   OTR   0 0 144
WALMART INC COM 931142103   5,239,668 33,236 SH   SOLE   0 0 33,236
WALMART INC COM 931142103   1,440,326 9,136 SH   SOLE   0 0 9,136
WARNER BROS DISCOVERY INC COM SER A 934423104   4,632 407 SH   OTR   0 0 407
WARNER BROS DISCOVERY INC COM SER A 934423104   137 12 SH   OTR 3 0 0 12
WARNER BROS DISCOVERY INC COM SER A 934423104   250 22 SH   OTR 5 0 0 22
WARNER BROS DISCOVERY INC COM SER A 934423104   762 67 SH   OTR 6 0 0 67
WARNER BROS DISCOVERY INC COM SER A 934423104   4,302 378 SH   OTR 7 0 0 378
WARNER BROS DISCOVERY INC COM SER A 934423104   1,661 146 SH   OTR 8 0 0 146
WARNER BROS DISCOVERY INC COM SER A 934423104   319 28 SH   OTR 9 0 0 28
WARNER BROS DISCOVERY INC COM SER A 934423104   195,014 17,137 SH   SOLE   0 0 17,137
WARNER BROS DISCOVERY INC COM SER A 934423104   3,699 325 SH   SOLE   0 0 325
WASTE MGMT INC DEL COM 94106L109   846,964 4,729 SH   OTR   0 0 4,729
WASTE MGMT INC DEL COM 94106L109   4,657 26 SH   OTR 1 0 0 26
WASTE MGMT INC DEL COM 94106L109   425,900 2,378 SH   OTR 2 0 0 2,378
WASTE MGMT INC DEL COM 94106L109   396 2 SH   OTR 3 0 0 2
WASTE MGMT INC DEL COM 94106L109   47,820 267 SH   OTR 4 0 0 267
WASTE MGMT INC DEL COM 94106L109   27,940 156 SH   OTR 5 0 0 156
WASTE MGMT INC DEL COM 94106L109   27,402 153 SH   OTR 6 0 0 153
WASTE MGMT INC DEL COM 94106L109   9,492 53 SH   OTR 7 0 0 53
WASTE MGMT INC DEL COM 94106L109   56,417 315 SH   OTR 9 0 0 315
WASTE MGMT INC DEL COM 94106L109   5,910 33 SH   OTR 11 0 0 33
WASTE MGMT INC DEL COM 94106L109   49,790 278 SH   OTR 16 0 0 278
WASTE MGMT INC DEL COM 94106L109   23,999 134 SH   OTR 12 0 0 134
WASTE MGMT INC DEL COM 94106L109   8,239 46 SH   OTR   0 0 46
WASTE MGMT INC DEL COM 94106L109   3,117,963 17,409 SH   SOLE   0 0 17,409
WASTE MGMT INC DEL COM 94106L109   611,282 3,413 SH   SOLE   0 0 3,413
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WATSCO INC COM 942622200   4,713 11 SH   OTR 1 0 0 11
WATSCO INC COM 942622200   387,337 904 SH   OTR 2 0 0 904
WATSCO INC COM 942622200   11,495 27 SH   OTR 3 0 0 27
WATSCO INC COM 942622200   8,141 19 SH   OTR 14 0 0 19
WATSCO INC COM 942622200   67,913 159 SH   OTR 4 0 0 159
WATSCO INC COM 942622200   38,134 89 SH   OTR 5 0 0 89
WATSCO INC COM 942622200   108,403 253 SH   OTR 6 0 0 253
WATSCO INC COM 942622200   81,838 191 SH   OTR 7 0 0 191
WATSCO INC COM 942622200   672,698 1,570 SH   OTR 8 0 0 1,570
WATSCO INC COM 942622200   70,269 164 SH   OTR 9 0 0 164
WATSCO INC COM 942622200   10,283 24 SH   OTR 17 0 0 24
WATSCO INC COM 942622200   15,425 36 SH   OTR 18 0 0 36
WATSCO INC COM 942622200   3,428 8 SH   OTR 19 0 0 8
WATSCO INC COM 942622200   53,559 125 SH   OTR 12 0 0 125
WATSCO INC COM 942622200   2,999 7 SH   OTR 13 0 0 7
WATSCO INC COM 942622200   63,414 148 SH   OTR   0 0 148
WATSCO INC COM 942622200   4,358,850 10,173 SH   SOLE   0 0 10,173
WATSCO INC COM 942622200   2,999,937 7,002 SH   SOLE   0 0 7,002
WATTS WATER TECHNOLOGIES INC CL A 942749102   481,057 2,309 SH   OTR   0 0 2,309
WATTS WATER TECHNOLOGIES INC CL A 942749102   200,215 961 SH   OTR 2 0 0 961
WATTS WATER TECHNOLOGIES INC CL A 942749102   14,584 70 SH   OTR 3 0 0 70
WATTS WATER TECHNOLOGIES INC CL A 942749102   33,334 160 SH   OTR 4 0 0 160
WATTS WATER TECHNOLOGIES INC CL A 942749102   189,173 908 SH   OTR 5 0 0 908
WATTS WATER TECHNOLOGIES INC CL A 942749102   23,959 115 SH   OTR 6 0 0 115
WATTS WATER TECHNOLOGIES INC CL A 942749102   57,710 277 SH   OTR 7 0 0 277
WATTS WATER TECHNOLOGIES INC CL A 942749102   181,672 872 SH   OTR 8 0 0 872
WATTS WATER TECHNOLOGIES INC CL A 942749102   25,626 123 SH   OTR 9 0 0 123
WATTS WATER TECHNOLOGIES INC CL A 942749102   9,375 45 SH   OTR 10 0 0 45
WATTS WATER TECHNOLOGIES INC CL A 942749102   20,001 96 SH   OTR 11 0 0 96
WATTS WATER TECHNOLOGIES INC CL A 942749102   9,792 47 SH   OTR 16 0 0 47
WATTS WATER TECHNOLOGIES INC CL A 942749102   11,667 56 SH   OTR 17 0 0 56
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,083 10 SH   OTR 18 0 0 10
WATTS WATER TECHNOLOGIES INC CL A 942749102   54,377 261 SH   OTR 12 0 0 261
WATTS WATER TECHNOLOGIES INC CL A 942749102   10,209 49 SH   OTR 13 0 0 49
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,063,226 9,903 SH   SOLE   0 0 9,903
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,127,119 5,410 SH   SOLE   0 0 5,410
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WEC ENERGY GROUP INC COM 92939U106   4,545 54 SH   OTR 1 0 0 54
WEC ENERGY GROUP INC COM 92939U106   206,637 2,455 SH   OTR 2 0 0 2,455
WEC ENERGY GROUP INC COM 92939U106   3,668 44 SH   OTR 3 0 0 44
WEC ENERGY GROUP INC COM 92939U106   4,882 58 SH   OTR 14 0 0 58
WEC ENERGY GROUP INC COM 92939U106   5,976 71 SH   OTR 4 0 0 71
WEC ENERGY GROUP INC COM 92939U106   14,225 169 SH   OTR 5 0 0 169
WEC ENERGY GROUP INC COM 92939U106   11,279 134 SH   OTR 6 0 0 134
WEC ENERGY GROUP INC COM 92939U106   41,664 495 SH   OTR 7 0 0 495
WEC ENERGY GROUP INC COM 92939U106   413,948 4,918 SH   OTR 8 0 0 4,918
WEC ENERGY GROUP INC COM 92939U106   46,125 548 SH   OTR 9 0 0 548
WEC ENERGY GROUP INC COM 92939U106   7,828 93 SH   OTR 18 0 0 93
WEC ENERGY GROUP INC COM 92939U106   1,852 22 SH   OTR 19 0 0 22
WEC ENERGY GROUP INC COM 92939U106   11,110 132 SH   OTR 12 0 0 132
WEC ENERGY GROUP INC COM 92939U106   1,852 22 SH   OTR 13 0 0 22
WEC ENERGY GROUP INC COM 92939U106   21,800 259 SH   OTR   0 0 259
WEC ENERGY GROUP INC COM 92939U106   2,789,270 33,139 SH   SOLE   0 0 33,139
WEC ENERGY GROUP INC COM 92939U106   1,713,529 20,358 SH   SOLE   0 0 20,358
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WELLS FARGO CO NEW COM 949746101   1,870 38 SH   OTR 20 0 0 38
WELLS FARGO CO NEW COM 949746101   16,636 338 SH   OTR 1 0 0 338
WELLS FARGO CO NEW COM 949746101   936,558 19,028 SH   OTR 2 0 0 19,028
WELLS FARGO CO NEW COM 949746101   75,482 1,534 SH   OTR 3 0 0 1,534
WELLS FARGO CO NEW COM 949746101   8,269 168 SH   OTR 15 0 0 168
WELLS FARGO CO NEW COM 949746101   112,665 2,289 SH   OTR 4 0 0 2,289
WELLS FARGO CO NEW COM 949746101   826,350 16,789 SH   OTR 5 0 0 16,789
WELLS FARGO CO NEW COM 949746101   183,197 3,722 SH   OTR 6 0 0 3,722
WELLS FARGO CO NEW COM 949746101   340,061 6,909 SH   OTR 7 0 0 6,909
WELLS FARGO CO NEW COM 949746101   550,526 11,185 SH   OTR 8 0 0 11,185
WELLS FARGO CO NEW COM 949746101   84,229 1,711 SH   OTR 9 0 0 1,711
WELLS FARGO CO NEW COM 949746101   13,536 275 SH   OTR 10 0 0 275
WELLS FARGO CO NEW COM 949746101   29,286 595 SH   OTR 11 0 0 595
WELLS FARGO CO NEW COM 949746101   48,777 991 SH   OTR 16 0 0 991
WELLS FARGO CO NEW COM 949746101   2,215 45 SH   OTR 17 0 0 45
WELLS FARGO CO NEW COM 949746101   12,354 251 SH   OTR 18 0 0 251
WELLS FARGO CO NEW COM 949746101   118,423 2,406 SH   OTR 12 0 0 2,406
WELLS FARGO CO NEW COM 949746101   88,202 1,792 SH   OTR   0 0 1,792
WELLS FARGO CO NEW COM 949746101   10,819,756 219,824 SH   SOLE   0 0 219,824
WELLS FARGO CO NEW COM 949746101   2,918,559 59,296 SH   SOLE   0 0 59,296
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WELLTOWER INC COM 95040Q104   2,164 24 SH   OTR 3 0 0 24
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WELLTOWER INC COM 95040Q104   5,861 65 SH   OTR 7 0 0 65
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WELLTOWER INC COM 95040Q104   2,435 27 SH   OTR 12 0 0 27
WELLTOWER INC COM 95040Q104   164,441 1,824 SH   SOLE   0 0 1,824
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WERNER ENTERPRISES INC COM 950755108   1,229 29 SH   OTR 20 0 0 29
WERNER ENTERPRISES INC COM 950755108   11,609 274 SH   OTR 2 0 0 274
WERNER ENTERPRISES INC COM 950755108   11,463 271 SH   OTR 3 0 0 271
WERNER ENTERPRISES INC COM 950755108   2,373 56 SH   OTR 7 0 0 56
WERNER ENTERPRISES INC COM 950755108   30,972 731 SH   OTR 8 0 0 731
WERNER ENTERPRISES INC COM 950755108   1,398 33 SH   OTR 9 0 0 33
WERNER ENTERPRISES INC COM 950755108   2,754 65 SH   OTR 19 0 0 65
WERNER ENTERPRISES INC COM 950755108   6,186 146 SH   OTR 12 0 0 146
WERNER ENTERPRISES INC COM 950755108   16,821 397 SH   OTR 13 0 0 397
WERNER ENTERPRISES INC COM 950755108   1,345,054 31,745 SH   SOLE   0 0 31,745
WERNER ENTERPRISES INC COM 950755108   74,970 1,769 SH   SOLE   0 0 1,769
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,469,788 4,174 SH   OTR   0 0 4,174
WEST PHARMACEUTICAL SVSC INC COM 955306105   251,414 714 SH   OTR 2 0 0 714
WEST PHARMACEUTICAL SVSC INC COM 955306105   14,481 41 SH   OTR 3 0 0 41
WEST PHARMACEUTICAL SVSC INC COM 955306105   40,142 114 SH   OTR 4 0 0 114
WEST PHARMACEUTICAL SVSC INC COM 955306105   179,933 511 SH   OTR 5 0 0 511
WEST PHARMACEUTICAL SVSC INC COM 955306105   29,226 83 SH   OTR 6 0 0 83
WEST PHARMACEUTICAL SVSC INC COM 955306105   54,931 156 SH   OTR 7 0 0 156
WEST PHARMACEUTICAL SVSC INC COM 955306105   197,553 561 SH   OTR 8 0 0 561
WEST PHARMACEUTICAL SVSC INC COM 955306105   21,479 61 SH   OTR 9 0 0 61
WEST PHARMACEUTICAL SVSC INC COM 955306105   9,859 28 SH   OTR 10 0 0 28
WEST PHARMACEUTICAL SVSC INC COM 955306105   20,423 58 SH   OTR 11 0 0 58
WEST PHARMACEUTICAL SVSC INC COM 955306105   9,859 28 SH   OTR 16 0 0 28
WEST PHARMACEUTICAL SVSC INC COM 955306105   11,972 34 SH   OTR 17 0 0 34
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,113 6 SH   OTR 18 0 0 6
WEST PHARMACEUTICAL SVSC INC COM 955306105   56,339 160 SH   OTR 12 0 0 160
WEST PHARMACEUTICAL SVSC INC COM 955306105   15,141 43 SH   OTR 13 0 0 43
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,989,717 14,171 SH   SOLE   0 0 14,171
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,155,782 3,282 SH   SOLE   0 0 3,282
WESTERN ALLIANCE BANCORP COM 957638109   4,605 70 SH   OTR 5 0 0 70
WESTERN ALLIANCE BANCORP COM 957638109   478,293 7,270 SH   SOLE   0 0 7,270
WESTERN ALLIANCE BANCORP COM 957638109   8,224 125 SH   SOLE   0 0 125
WESTROCK COFFEE CO COM 96145W103   32,417 3,175 SH   OTR   0 0 3,175
WESTROCK COFFEE CO COM 96145W103   1,480 145 SH   OTR 4 0 0 145
WESTROCK COFFEE CO COM 96145W103   378 37 SH   OTR 8 0 0 37
WESTROCK COFFEE CO COM 96145W103   704 69 SH   OTR 16 0 0 69
WESTROCK COFFEE CO COM 96145W103   664 65 SH   OTR 12 0 0 65
WESTROCK COFFEE CO COM 96145W103   71,919 7,044 SH   SOLE   0 0 7,044
WESTROCK COFFEE CO COM 96145W103   6,749 661 SH   SOLE   0 0 661
WEX INC COM 96208T104   45,719 235 SH   SOLE   0 0 235
WEX INC COM 96208T104   563,028 2,894 SH   SOLE   0 0 2,894
WHITEHORSE FIN INC COM 96524V106   135,300 11,000 SH   OTR 2 0 0 11,000
WILLIAMS COS INC COM 969457100   1,040,485 29,873 SH   OTR   0 0 29,873
WILLIAMS COS INC COM 969457100   1,881 54 SH   OTR 20 0 0 54
WILLIAMS COS INC COM 969457100   118,248 3,395 SH   OTR 2 0 0 3,395
WILLIAMS COS INC COM 969457100   33,865 972 SH   OTR 3 0 0 972
WILLIAMS COS INC COM 969457100   1,149 33 SH   OTR 15 0 0 33
WILLIAMS COS INC COM 969457100   27,899 801 SH   OTR 4 0 0 801
WILLIAMS COS INC COM 969457100   267,529 7,681 SH   OTR 5 0 0 7,681
WILLIAMS COS INC COM 969457100   57,609 1,654 SH   OTR 6 0 0 1,654
WILLIAMS COS INC COM 969457100   63,286 1,817 SH   OTR 7 0 0 1,817
WILLIAMS COS INC COM 969457100   22,918 658 SH   OTR 8 0 0 658
WILLIAMS COS INC COM 969457100   3,344 96 SH   OTR 10 0 0 96
WILLIAMS COS INC COM 969457100   9,160 263 SH   OTR 11 0 0 263
WILLIAMS COS INC COM 969457100   6,896 198 SH   OTR 18 0 0 198
WILLIAMS COS INC COM 969457100   46,881 1,346 SH   OTR 12 0 0 1,346
WILLIAMS COS INC COM 969457100   19,888 571 SH   OTR   0 0 571
WILLIAMS COS INC COM 969457100   5,103,954 146,539 SH   SOLE   0 0 146,539
WILLIAMS COS INC COM 969457100   716,683 20,577 SH   SOLE   0 0 20,577
WILLIAMS SONOMA INC COM 969904101   224,933 1,115 SH   OTR   0 0 1,115
WILLIAMS SONOMA INC COM 969904101   2,018 10 SH   OTR 20 0 0 10
WILLIAMS SONOMA INC COM 969904101   19,371 96 SH   OTR 2 0 0 96
WILLIAMS SONOMA INC COM 969904101   17,309 86 SH   OTR 3 0 0 86
WILLIAMS SONOMA INC COM 969904101   5,852 29 SH   OTR 7 0 0 29
WILLIAMS SONOMA INC COM 969904101   46,409 230 SH   OTR 8 0 0 230
WILLIAMS SONOMA INC COM 969904101   1,816 9 SH   OTR 9 0 0 9
WILLIAMS SONOMA INC COM 969904101   4,641 23 SH   OTR 19 0 0 23
WILLIAMS SONOMA INC COM 969904101   9,887 49 SH   OTR 12 0 0 49
WILLIAMS SONOMA INC COM 969904101   24,214 120 SH   OTR 13 0 0 120
WILLIAMS SONOMA INC COM 969904101   2,370,339 11,747 SH   SOLE   0 0 11,747
WILLIAMS SONOMA INC COM 969904101   129,118 640 SH   SOLE   0 0 640
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   213,378 4,795 SH   OTR   0 0 4,795
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   118,682 2,667 SH   OTR 2 0 0 2,667
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,202 27 SH   OTR 3 0 0 27
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   25,855 581 SH   OTR 4 0 0 581
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   82,548 1,855 SH   OTR 5 0 0 1,855
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   10,146 228 SH   OTR 6 0 0 228
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   43,432 976 SH   OTR 7 0 0 976
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   104,575 2,350 SH   OTR 8 0 0 2,350
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   15,041 338 SH   OTR 9 0 0 338
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,291 29 SH   OTR 10 0 0 29
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   15,531 349 SH   OTR 11 0 0 349
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   2,670 60 SH   OTR 16 0 0 60
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   6,052 136 SH   OTR 17 0 0 136
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,691 38 SH   OTR 18 0 0 38
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   9,879 222 SH   OTR 12 0 0 222
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   7,921 178 SH   OTR 13 0 0 178
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   631,500 14,191 SH   SOLE   0 0 14,191
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   749,336 16,839 SH   SOLE   0 0 16,839
WISDOMTREE TR US QTLY DIV GRT 97717X669   6,691,336 95,210 SH   OTR   0 0 95,210
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,757 25 SH   OTR 1 0 0 25
WISDOMTREE TR US QTLY DIV GRT 97717X669   15,602 222 SH   OTR 2 0 0 222
WISDOMTREE TR US QTLY DIV GRT 97717X669   5,979 85 SH   OTR 3 0 0 85
WISDOMTREE TR US QTLY DIV GRT 97717X669   14,970 213 SH   OTR 14 0 0 213
WISDOMTREE TR US QTLY DIV GRT 97717X669   508,952 7,242 SH   OTR 15 0 0 7,242
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,757 25 SH   OTR 4 0 0 25
WISDOMTREE TR US QTLY DIV GRT 97717X669   184,555 2,626 SH   OTR 5 0 0 2,626
WISDOMTREE TR US QTLY DIV GRT 97717X669   66,907 952 SH   OTR 6 0 0 952
WISDOMTREE TR US QTLY DIV GRT 97717X669   124,396 1,770 SH   OTR 7 0 0 1,770
WISDOMTREE TR US QTLY DIV GRT 97717X669   20,934,220 297,869 SH   OTR 8 0 0 297,869
WISDOMTREE TR US QTLY DIV GRT 97717X669   39,076 556 SH   OTR 9 0 0 556
WISDOMTREE TR US QTLY DIV GRT 97717X669   6,114 87 SH   OTR 11 0 0 87
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,898 27 SH   OTR 18 0 0 27
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,655 52 SH   OTR 12 0 0 52
WISDOMTREE TR US QTLY DIV GRT 97717X669   140,841 2,004 SH   OTR   0 0 2,004
WISDOMTREE TR US QTLY DIV GRT 97717X669   22,670,936 322,580 SH   SOLE   0 0 322,580
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,274,608 18,136 SH   SOLE   0 0 18,136
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   103,746 2,065 SH   OTR 2 0 0 2,065
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   886,466 17,645 SH   SOLE   0 0 17,645
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   336 7 SH   SOLE   0 0 7
WISDOMTREE TR JP SMALLCP DIV 97717W836   1,885,757 25,177 SH   OTR   0 0 25,177
WISDOMTREE TR JP SMALLCP DIV 97717W836   7,415 99 SH   OTR 1 0 0 99
WISDOMTREE TR JP SMALLCP DIV 97717W836   192,493 2,570 SH   OTR 2 0 0 2,570
WISDOMTREE TR JP SMALLCP DIV 97717W836   75,574 1,009 SH   OTR 14 0 0 1,009
WISDOMTREE TR JP SMALLCP DIV 97717W836   428,653 5,723 SH   OTR 5 0 0 5,723
WISDOMTREE TR JP SMALLCP DIV 97717W836   4,494 60 SH   OTR 6 0 0 60
WISDOMTREE TR JP SMALLCP DIV 97717W836   424,159 5,663 SH   OTR 8 0 0 5,663
WISDOMTREE TR JP SMALLCP DIV 97717W836   11,385 152 SH   OTR 9 0 0 152
WISDOMTREE TR JP SMALLCP DIV 97717W836   19,025 254 SH   OTR 18 0 0 254
WISDOMTREE TR JP SMALLCP DIV 97717W836   3,221 43 SH   OTR 13 0 0 43
WISDOMTREE TR JP SMALLCP DIV 97717W836   7,184,977 95,928 SH   SOLE   0 0 95,928
WISDOMTREE TR JP SMALLCP DIV 97717W836   1,246,785 16,646 SH   SOLE   0 0 16,646
WNS HLDGS LTD SPON ADR 92932M101   151,174 2,392 SH   OTR   0 0 2,392
WNS HLDGS LTD SPON ADR 92932M101   1,011 16 SH   OTR 20 0 0 16
WNS HLDGS LTD SPON ADR 92932M101   17,949 284 SH   OTR 2 0 0 284
WNS HLDGS LTD SPON ADR 92932M101   10,807 171 SH   OTR 3 0 0 171
WNS HLDGS LTD SPON ADR 92932M101   2,086 33 SH   OTR 7 0 0 33
WNS HLDGS LTD SPON ADR 92932M101   26,734 423 SH   OTR 8 0 0 423
WNS HLDGS LTD SPON ADR 92932M101   1,201 19 SH   OTR 9 0 0 19
WNS HLDGS LTD SPON ADR 92932M101   2,402 38 SH   OTR 19 0 0 38
WNS HLDGS LTD SPON ADR 92932M101   5,056 80 SH   OTR 12 0 0 80
WNS HLDGS LTD SPON ADR 92932M101   13,146 208 SH   OTR 13 0 0 208
WNS HLDGS LTD SPON ADR 92932M101   1,935,626 30,627 SH   SOLE   0 0 30,627
WNS HLDGS LTD SPON ADR 92932M101   63,579 1,006 SH   SOLE   0 0 1,006
WOODWARD INC COM 980745103   312,691 2,297 SH   SOLE   0 0 2,297
WORKDAY INC CL A 98138H101   2,092,811 7,581 SH   OTR   0 0 7,581
WORKDAY INC CL A 98138H101   1,380 5 SH   OTR 20 0 0 5
WORKDAY INC CL A 98138H101   16,840 61 SH   OTR 1 0 0 61
WORKDAY INC CL A 98138H101   541,078 1,960 SH   OTR 2 0 0 1,960
WORKDAY INC CL A 98138H101   72,052 261 SH   OTR 3 0 0 261
WORKDAY INC CL A 98138H101   38,372 139 SH   OTR 14 0 0 139
WORKDAY INC CL A 98138H101   31,471 114 SH   OTR 15 0 0 114
WORKDAY INC CL A 98138H101   556,537 2,016 SH   OTR 4 0 0 2,016
WORKDAY INC CL A 98138H101   388,969 1,409 SH   OTR 5 0 0 1,409
WORKDAY INC CL A 98138H101   167,844 608 SH   OTR 6 0 0 608
WORKDAY INC CL A 98138H101   157,630 571 SH   OTR 7 0 0 571
WORKDAY INC CL A 98138H101   1,874,447 6,790 SH   OTR 8 0 0 6,790
WORKDAY INC CL A 98138H101   223,885 811 SH   OTR 9 0 0 811
WORKDAY INC CL A 98138H101   4,969 18 SH   OTR 10 0 0 18
WORKDAY INC CL A 98138H101   17,944 65 SH   OTR 11 0 0 65
WORKDAY INC CL A 98138H101   165,360 599 SH   OTR 16 0 0 599
WORKDAY INC CL A 98138H101   28,986 105 SH   OTR 17 0 0 105
WORKDAY INC CL A 98138H101   11,871 43 SH   OTR 18 0 0 43
WORKDAY INC CL A 98138H101   7,178 26 SH   OTR 19 0 0 26
WORKDAY INC CL A 98138H101   68,463 248 SH   OTR 12 0 0 248
WORKDAY INC CL A 98138H101   66,530 241 SH   OTR 13 0 0 241
WORKDAY INC CL A 98138H101   72,880 264 SH   OTR   0 0 264
WORKDAY INC CL A 98138H101   10,037,542 36,360 SH   SOLE   0 0 36,360
WORKDAY INC CL A 98138H101   4,405,089 15,957 SH   SOLE   0 0 15,957
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,438,109 35,153 SH   OTR   0 0 35,153
WORLD GOLD TR SPDR GLD MINIS 98149E303   6,341 155 SH   OTR 1 0 0 155
WORLD GOLD TR SPDR GLD MINIS 98149E303   222,878 5,448 SH   OTR 2 0 0 5,448
WORLD GOLD TR SPDR GLD MINIS 98149E303   49,747 1,216 SH   OTR 14 0 0 1,216
WORLD GOLD TR SPDR GLD MINIS 98149E303   362,626 8,864 SH   OTR 5 0 0 8,864
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,273 80 SH   OTR 6 0 0 80
WORLD GOLD TR SPDR GLD MINIS 98149E303   4,091 100 SH   OTR 7 0 0 100
WORLD GOLD TR SPDR GLD MINIS 98149E303   443,178 10,833 SH   OTR 8 0 0 10,833
WORLD GOLD TR SPDR GLD MINIS 98149E303   8,427 206 SH   OTR 9 0 0 206
WORLD GOLD TR SPDR GLD MINIS 98149E303   13,173 322 SH   OTR 18 0 0 322
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,332 57 SH   OTR 13 0 0 57
WORLD GOLD TR SPDR GLD MINIS 98149E303   5,993,061 146,494 SH   SOLE   0 0 146,494
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,024,673 25,047 SH   SOLE   0 0 25,047
WP CAREY INC COM 92936U109   6,840 106 SH   OTR   0 0 106
WP CAREY INC COM 92936U109   1,842 28 SH   OTR 3 0 0 28
WP CAREY INC COM 92936U109   1,037 16 SH   OTR 6 0 0 16
WP CAREY INC COM 92936U109   32,081 495 SH   OTR 9 0 0 495
WP CAREY INC COM 92936U109   1,296 20 SH   OTR 17 0 0 20
WP CAREY INC COM 92936U109   1,944 30 SH   OTR 12 0 0 30
WP CAREY INC COM 92936U109   297,782 4,595 SH   SOLE   0 0 4,595
WP CAREY INC COM 92936U109   132,985 2,052 SH   SOLE   0 0 2,052
XCEL ENERGY INC COM 98389B100   197,372 3,188 SH   OTR   0 0 3,188
XCEL ENERGY INC COM 98389B100   5,289 85 SH   OTR 3 0 0 85
XCEL ENERGY INC COM 98389B100   5,324 86 SH   OTR 6 0 0 86
XCEL ENERGY INC COM 98389B100   7,243 117 SH   OTR 7 0 0 117
XCEL ENERGY INC COM 98389B100   4,643 75 SH   OTR 9 0 0 75
XCEL ENERGY INC COM 98389B100   23,712 383 SH   OTR 17 0 0 383
XCEL ENERGY INC COM 98389B100   8,915 144 SH   OTR 12 0 0 144
XCEL ENERGY INC COM 98389B100   28,417 459 SH   OTR 13 0 0 459
XCEL ENERGY INC COM 98389B100   3,900 63 SH   OTR   0 0 63
XCEL ENERGY INC COM 98389B100   632,241 10,212 SH   SOLE   0 0 10,212
XCEL ENERGY INC COM 98389B100   185,420 2,995 SH   SOLE   0 0 2,995
XYLEM INC COM 98419M100   234,389 2,050 SH   OTR   0 0 2,050
XYLEM INC COM 98419M100   34,880 305 SH   OTR 2 0 0 305
XYLEM INC COM 98419M100   5,955 52 SH   OTR 3 0 0 52
XYLEM INC COM 98419M100   6,061 53 SH   OTR 6 0 0 53
XYLEM INC COM 98419M100   8,920 78 SH   OTR 7 0 0 78
XYLEM INC COM 98419M100   3,431 30 SH   OTR 8 0 0 30
XYLEM INC COM 98419M100   28,133 246 SH   OTR 17 0 0 246
XYLEM INC COM 98419M100   9,606 84 SH   OTR 12 0 0 84
XYLEM INC COM 98419M100   36,138 316 SH   OTR 13 0 0 316
XYLEM INC COM 98419M100   5,032 44 SH   OTR   0 0 44
XYLEM INC COM 98419M100   661,351 5,783 SH   SOLE   0 0 5,783
XYLEM INC COM 98419M100   166,737 1,458 SH   SOLE   0 0 1,458
YETI HLDGS INC COM 98585X104   36,816 711 SH   OTR   0 0 711
YETI HLDGS INC COM 98585X104   13,929 269 SH   OTR 2 0 0 269
YETI HLDGS INC COM 98585X104   1,295,380 25,017 SH   SOLE   0 0 25,017
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   79,968 4,652 SH   OTR   0 0 4,652
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   19,339 1,125 SH   OTR 2 0 0 1,125
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   3,576 208 SH   OTR 3 0 0 208
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   13,924 810 SH   OTR 4 0 0 810
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   124,335 7,233 SH   OTR 5 0 0 7,233
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   28,501 1,658 SH   OTR 7 0 0 1,658
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   3,352 195 SH   OTR 9 0 0 195
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   11,586 674 SH   OTR 16 0 0 674
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   8,870 516 SH   OTR 12 0 0 516
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   4,229 246 SH   OTR   0 0 246
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   259,775 15,112 SH   SOLE   0 0 15,112
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   258,727 15,051 SH   SOLE   0 0 15,051
YUM BRANDS INC COM 988498101   48,185 369 SH   OTR   0 0 369
YUM BRANDS INC COM 988498101   13,197 101 SH   OTR 2 0 0 101
YUM BRANDS INC COM 988498101   3,267 25 SH   OTR 9 0 0 25
YUM BRANDS INC COM 988498101   1,505,797 11,525 SH   SOLE   0 0 11,525
YUM BRANDS INC COM 988498101   2,744 21 SH   SOLE   0 0 21
YUM CHINA HLDGS INC COM 98850P109   18,058 426 SH   OTR   0 0 426
YUM CHINA HLDGS INC COM 98850P109   5,007 118 SH   OTR 2 0 0 118
YUM CHINA HLDGS INC COM 98850P109   1,061 25 SH   OTR 9 0 0 25
YUM CHINA HLDGS INC COM 98850P109   426,782 10,058 SH   SOLE   0 0 10,058
YUM CHINA HLDGS INC COM 98850P109   1,103 26 SH   SOLE   0 0 26
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   239,437 876 SH   OTR   0 0 876
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,913 7 SH   OTR 1 0 0 7
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   28,700 105 SH   OTR 2 0 0 105
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,640 6 SH   OTR 3 0 0 6
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   232,057 849 SH   OTR 5 0 0 849
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   66,419 243 SH   OTR 7 0 0 243
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,118,740 4,093 SH   OTR 8 0 0 4,093
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   80,632 295 SH   OTR 9 0 0 295
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,193 19 SH   OTR 10 0 0 19
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,647 17 SH   OTR 19 0 0 17
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   990,821 3,625 SH   SOLE   0 0 3,625
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   216,751 793 SH   SOLE   0 0 793
ZIONS BANCORPORATION N A COM 989701107   7,809 178 SH   OTR   0 0 178
ZIONS BANCORPORATION N A COM 989701107   51,547 1,175 SH   OTR 7 0 0 1,175
ZIONS BANCORPORATION N A COM 989701107   223,079 5,085 SH   OTR 8 0 0 5,085
ZIONS BANCORPORATION N A COM 989701107   11,757 268 SH   OTR 12 0 0 268
ZIONS BANCORPORATION N A COM 989701107   1,009 23 SH   OTR   0 0 23
ZIONS BANCORPORATION N A COM 989701107   692,883 15,794 SH   SOLE   0 0 15,794
ZIONS BANCORPORATION N A COM 989701107   45,186 1,030 SH   SOLE   0 0 1,030
ZOETIS INC CL A 98978V103   3,678,192 18,636 SH   OTR   0 0 18,636
ZOETIS INC CL A 98978V103   1,776 9 SH   OTR 20 0 0 9
ZOETIS INC CL A 98978V103   22,105 112 SH   OTR 1 0 0 112
ZOETIS INC CL A 98978V103   548,886 2,781 SH   OTR 2 0 0 2,781
ZOETIS INC CL A 98978V103   78,028 395 SH   OTR 3 0 0 395
ZOETIS INC CL A 98978V103   46,028 233 SH   OTR 14 0 0 233
ZOETIS INC CL A 98978V103   57,237 290 SH   OTR 15 0 0 290
ZOETIS INC CL A 98978V103   705,203 3,573 SH   OTR 4 0 0 3,573
ZOETIS INC CL A 98978V103   449,609 2,278 SH   OTR 5 0 0 2,278
ZOETIS INC CL A 98978V103   2,626,205 13,306 SH   OTR 6 0 0 13,306
ZOETIS INC CL A 98978V103   256,186 1,298 SH   OTR 7 0 0 1,298
ZOETIS INC CL A 98978V103   3,156,961 15,995 SH   OTR 8 0 0 15,995
ZOETIS INC CL A 98978V103   296,844 1,504 SH   OTR 9 0 0 1,504
ZOETIS INC CL A 98978V103   5,526 28 SH   OTR 10 0 0 28
ZOETIS INC CL A 98978V103   11,842 60 SH   OTR 11 0 0 60
ZOETIS INC CL A 98978V103   198,357 1,005 SH   OTR 16 0 0 1,005
ZOETIS INC CL A 98978V103   34,145 173 SH   OTR 17 0 0 173
ZOETIS INC CL A 98978V103   13,816 70 SH   OTR 18 0 0 70
ZOETIS INC CL A 98978V103   8,487 43 SH   OTR 19 0 0 43
ZOETIS INC CL A 98978V103   81,909 415 SH   OTR 12 0 0 415
ZOETIS INC CL A 98978V103   81,909 415 SH   OTR 13 0 0 415
ZOETIS INC CL A 98978V103   84,474 428 SH   OTR   0 0 428
ZOETIS INC CL A 98978V103   13,975,929 70,811 SH   SOLE   0 0 70,811
ZOETIS INC CL A 98978V103   4,527,572 22,940 SH   SOLE   0 0 22,940